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

Aberdeen Global - Select Euro High Yield Bond Fund

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ABD5:GR

20.0700 EUR 0.1300 0.65%

As of 08:06:32 ET on 04/24/2015.

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

Open: 20.0100 High - Low: 20.0700 - 20.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.9600 - 20.0700 Beta vs CDDEHYI: 0.5265

ETF Chart for ABD5

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  • ABD5:GR 20.0100
  • 1D
  • 1M
  • 1Y
19.9400
Interactive ABD5 Chart

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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 2015-04-24) 20.1380
Assets (M) (on 2015-03-31) 601.9005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.3790
Fund Leveraged N

Dividends for ABD5

No dividends reported

Performance for ABD5

1-Month +0.96% 1-Year +3.24%
3-Month +3.61% 3-Year -
Year To Date +4.37% 5-Year +6.42%
Expense Ratio -

Top Fund Holdings for ABD5

Filing Date: 03/31/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,402,545 2.225%
CGMFP 6 ¾ 04/01/20 10,830 12,239,685 2.032%
IGBOND Float 06/15/20 11,855 11,880,343 1.972%
ARGID 4 ¼ 01/15/22 10,115 10,464,411 1.737%
BEZINC 8 ⅞ 05/15/18 9,400 10,238,562 1.700%
KRAUSS 8 ¾ 12/15/20 9,955 10,137,612 1.683%
Aberdeen Liquidity Fund Lux - 10,000 10,000,000 1.660%
BOPRLN 4 ⅜ 07/15/21 10,550 9,788,788 1.625%
CIRSA 8 ¾ 05/15/18 9,100 9,672,592 1.606%
ALBALN 8 05/15/18 10,400 9,466,311 1.572%

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

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