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Aberdeen Global - Select Euro High Yield Bond Fund

ABD5:GR
Berlin
20.89
EUR
0.00
0.00%
As of 10:31 AM EDT 5/27/2016
Open
20.89
Day Range
20.89 - 20.89
Previous Close
20.89
52Wk Range
19.62 - 20.89
1 Yr Return
3.62%
YTD Return
3.01%
Open
20.89
Day Range
20.89 - 20.89
Volume
0
Previous Close
20.89
52Wk Range
19.62 - 20.89
1 Yr Return
3.88%
YTD Return
3.01%
NAV (on 05/27/2016)
20.96
Total Assets (m EUR) (on 05/27/2016)
890.043
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.36%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.87%
3 Yr Return
4.99%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
36.99 k 36.99 m 4.37
15.96 k 14.05 m 1.66
13.90 k 13.96 m 1.65
10.17 k 13.85 m 1.64
12.80 k 12.68 m 1.50
13.20 k 12.19 m 1.44
11.09 k 11.07 m 1.31
10.20 k 11.06 m 1.31
11.00 k 11.03 m 1.30
9.82 k 11.01 m 1.30
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