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Aberdeen Global - Select Euro High Yield Bond Fund

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ABD3:GR
Stuttgart
6.06
EUR
0.01
0.17%
As of 09:45:19 ET on 09/02/2015.
Open
6.05
Day Range
6.04 - 6.07
Previous Close
6.05
52Wk Range
5.97 - 6.24
1 Yr Return
1.85%
YTD Return
2.64%
Open
6.05
Day Range
6.04 - 6.07
Volume
0
Previous Close
6.05
52Wk Range
5.97 - 6.24
1 Yr Return
1.85%
YTD Return
2.64%
NAV (on 09/01/2015)
6.078
Total Assets (m EUR) (on 06/30/2015)
705.266
Inception Date
10/23/2000
Premium/Discount
-0.46%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 06/01/2015)
0.024325
Dividend Indicated Gross Yield
4.47%
Expense Ratio
-
3 Mo Return
-1.94%
3 Yr Return
6.94%
5 Yr Return
5.72%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 20.00 k 20.00 m 2.78
VERISR 8 ¾ 09/01/18 12.44 k 13.55 m 1.88
CGMFP 6 ¾ 04/01/20 11.33 k 12.46 m 1.73
IGBOND Float 06/15/20 10.86 k 11.02 m 1.53
IPFLN 5 ¾ 04/07/21 11.00 k 10.69 m 1.49
ALBALN 8 05/15/18 10.40 k 10.37 m 1.44
ARGID 4 ¼ 01/15/22 10.12 k 10.28 m 1.43
BOPRLN 4 ⅜ 07/15/21 10.55 k 10.03 m 1.39
BEZINC 8 ⅞ 05/15/18 9.40 k 10.02 m 1.39
ENAPHO 7 02/01/21 9.00 k 9.73 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