• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Euro High Yield Bond Fund

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ABD5:GR

19.3100 EUR 0.00000.00%

As of 11:00:44 ET on 10/01/2014.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABD5)

Open: 19.4700 High - Low: 19.4700 - 19.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.1100 - 19.9100 Beta vs CDDEHYI: 0.7206

ETF Chart for ABD5

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  • ABD5:GR 19.4700
  • 1D
  • 1M
  • 1Y
19.3100
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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 2014-09-30) 19.3620
Assets (M) (on 2014-08-29) 640.1570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.3828
Fund Leveraged N

Dividends for ABD5

No dividends reported

Performance for ABD5

1-Month -1.68% 1-Year +6.45%
3-Month -1.93% 3-Year -
Year To Date +2.93% 5-Year +9.06%
Expense Ratio -

Top Fund Holdings for ABD5

Filing Date: 08/31/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,903,487 2.337%
VERISR 8 ¾ 09/01/18 12,440 13,873,399 2.175%
IGBOND Float 06/15/20 13,000 13,126,855 2.058%
WIEAV 6 ½ 12/29/49 12,200 12,944,856 2.030%
CIRSA 8 ¾ 05/15/18 12,100 12,932,659 2.028%
ARGID 4 ¼ 01/15/22 12,115 12,081,771 1.894%
CGMFP 6 ¾ 04/01/20 10,830 12,030,235 1.886%
TELEFO 6 ¾ 11/29/49 8,500 11,858,090 1.859%
DMVIFR 6 ⅞ 08/15/21 11,150 11,633,167 1.824%
BAKKA 8 ¾ 06/15/20 8,000 11,180,494 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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