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Aberdeen Global - Select Euro High Yield Bond Fund

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ABD3:GR
Stuttgart
6.12
EUR
0.00
0.00%
As of 02:21:12 ET on 07/30/2015.
Open
6.12
Day Range
6.11 - 6.12
Previous Close
6.12
52Wk Range
5.97 - 6.31
1 Yr Return
2.33%
YTD Return
3.65%
Open
6.12
Day Range
6.11 - 6.12
Volume
0
Previous Close
6.12
52Wk Range
5.97 - 6.31
1 Yr Return
2.33%
YTD Return
3.65%
NAV (on 07/29/2015)
6.147
Total Assets (m -) (on 06/30/2015)
705.266
Inception Date
10/23/2000
Premium/Discount
-0.43%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 06/01/2015)
0.024325
Dividend Indicated Gross Yield
4.77%
Expense Ratio
-
3 Mo Return
-0.38%
3 Yr Return
8.36%
5 Yr Return
6.11%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 15.00 k 15.00 m 2.14
VERISR 8 ¾ 09/01/18 12.44 k 13.55 m 1.93
CGMFP 6 ¾ 04/01/20 11.33 k 12.41 m 1.77
IGBOND Float 06/15/20 10.86 k 10.94 m 1.56
ARGID 4 ¼ 01/15/22 10.12 k 10.29 m 1.47
ALBALN 8 05/15/18 10.40 k 10.12 m 1.45
BEZINC 8 ⅞ 05/15/18 9.40 k 9.98 m 1.43
BOPRLN 4 ⅜ 07/15/21 10.55 k 9.88 m 1.41
ENAPHO 7 02/01/21 9.00 k 9.56 m 1.36
IPFLN 11 ½ 08/06/15 8.50 k 9.46 m 1.35
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