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Aberdeen Global - Select Euro High Yield Bond Fund

ABD3:GR
Stuttgart
6.12
EUR
0.01
0.16%
As of 3:39 AM EDT 7/29/2016
Open
6.11
Day Range
6.11 - 6.12
Previous Close
6.11
52Wk Range
5.78 - 6.17
1 Yr Return
3.35%
YTD Return
2.99%
Open
6.11
Day Range
6.11 - 6.12
Volume
0
Previous Close
6.11
52Wk Range
5.78 - 6.17
1 Yr Return
3.18%
YTD Return
2.99%
NAV (on 07/28/2016)
6.137
Total Assets (b EUR) (on 07/28/2016)
1.032
Inception Date
10/23/2000
Premium/Discount
-0.44%
Average 52-Week Premium
-0.42%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
0.018709
Dividend Indicated Gross Yield
5.14%
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
4.66%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
43.48 k 43.48 m 4.83
13.60 k 17.01 m 1.89
14.86 k 14.68 m 1.63
13.90 k 14.10 m 1.57
13.24 k 13.71 m 1.52
13.10 k 13.43 m 1.49
11.82 k 13.20 m 1.47
12.80 k 12.71 m 1.41
13.20 k 11.98 m 1.33
11.09 k 11.31 m 1.26
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820