• 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

19.4600 EUR 0.00000.00%

As of 03:40:20 ET on 09/19/2014.

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

Open: 19.6200 High - Low: 19.6200 - 19.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.0400 - 19.9100 Beta vs CDDEHYI: 0.7325

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  • ABD5:GR 19.6200
  • 1D
  • 1M
  • 1Y
19.4600
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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 2014-09-18) 19.5060
Assets (M) (on 2014-08-29) 640.1570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.3909
Fund Leveraged N

Dividends for ABD5

No dividends reported

Performance for ABD5

1-Month +0.10% 1-Year +7.93%
3-Month -1.17% 3-Year -
Year To Date +3.73% 5-Year +10.13%
Expense Ratio -

Top Fund Holdings for ABD5

Filing Date: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 2.196%
ONTEX 7 ½ 04/15/18 13,900 14,804,224 2.167%
VERISR 8 ¾ 09/01/18 12,440 13,733,242 2.010%
WIEAV 6 ½ 12/29/49 12,200 13,046,323 1.910%
IGBOND Float 06/15/20 13,000 13,041,719 1.909%
CIRSA 8 ¾ 05/15/18 12,100 12,599,394 1.844%
CAREUK 9 ¾ 08/01/17 8,650 12,036,956 1.762%
CGMFP 6 ¾ 04/01/20 10,830 11,983,666 1.754%
ARGID 4 ¼ 01/15/22 12,115 11,946,063 1.749%
MAPSM 5.921 07/24/37 11,100 11,852,879 1.735%

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

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