- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aberdeen Global - Select Euro High Yield Bond Fund
+ Add to WatchlistABD5:GR
18.1000 EUR 0.0100 0.06%As of 10:57:07 ET on 05/23/2013.
Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABD5)
| Open: | 18.0900 | High - Low: | 18.1000 - 18.0900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 15.1100 - 18.2600 | Beta vs CDDEHYI: | - |
Fund Profile & Information for ABD5
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: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABD5
| NAV | (on 2013-05-23) 18.1880 |
|---|---|
| Assets (M) | (on 2013-04-30) 459.0460 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.2177 |
| Fund Leveraged | N |
Dividends for ABD5
No dividends reported
Performance for ABD5
| 1-Month | +1.34% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.43% | 3-Year | +8.70% |
| Year To Date | +5.11% | 5-Year | +7.19% |
| Expense Ratio | - |
Top Fund Holdings for ABD5
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Liquidity Fund Lux - | 15,000 | 15,000,000 | 3.636% |
| BBDBCN 6 ⅛ 05/15/21 | 11,200 | 12,363,596 | 2.997% |
| INEGRP 7 ⅞ 02/15/16 | 12,100 | 12,330,152 | 2.989% |
| CIRSA 8 ¾ 05/15/18 | 12,100 | 12,260,014 | 2.972% |
| WIEAV 6 ½ 12/29/49 | 12,200 | 10,957,213 | 2.656% |
| BOATS 11 03/31/17 | 10,625 | 10,388,828 | 2.518% |
| INAER 9 ½ 08/01/17 | 9,800 | 9,945,612 | 2.411% |
| BKIR 4 ⅝ 04/08/13 | 9,000 | 9,453,267 | 2.291% |
| BOPRLN 9 ¾ 04/30/18 | 7,500 | 8,675,856 | 2.103% |
| MAPSM 5.921 07/24/37 | 9,250 | 8,620,761 | 2.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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