• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Euro High Yield Bond Fund

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ABD3:GR

6.0200 EUR 0.0400 0.67%

As of 03:52:06 ET on 12/22/2014.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABD3)

Open: 6.0100 High - Low: 6.0600 - 6.0100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 5.9700 - 6.4200 Beta vs CDDEHYI: 0.6100

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  • ABD3:GR 6.0600
  • 1D
  • 1M
  • 1Y
5.9800
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Fund Profile & Information for ABD3

Aberdeen Global - Select Euro High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are sub-investment grade and denominated in Euro and issued by corporations or government related bodies.

Inception Date: 2000-10-23 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABD3

NAV (on 2014-12-19) 6.0360
Assets (M) (on 2014-11-28) 541.5273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.3390
Fund Leveraged N

Dividends for ABD3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0279
Dividend Yield (ttm) 4.28%

Performance for ABD3

1-Month -0.87% 1-Year +0.41%
3-Month -1.60% 3-Year +10.62%
Year To Date -0.52% 5-Year +7.98%
Expense Ratio -

Top Fund Holdings for ABD3

Filing Date: 11/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,562,335 2.708%
VERISR 8 ¾ 09/01/18 12,440 13,569,863 2.524%
IGBOND Float 06/15/20 13,000 12,801,486 2.381%
CGMFP 6 ¾ 04/01/20 10,830 11,972,024 2.227%
CIRSA 8 ¾ 05/15/18 10,100 10,554,855 1.963%
ARGID 4 ¼ 01/15/22 10,115 10,309,781 1.918%
LLOYDS 8 ⅞ 02/07/20 8,000 9,617,030 1.789%
BEZINC 8 ⅞ 05/15/18 9,050 9,586,275 1.783%
CERBA 7 02/01/20 8,760 9,522,938 1.771%
IPFLN 11 ½ 08/06/15 8,500 9,483,170 1.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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