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Aberdeen Global - Select Euro High Yield Bond Fund

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ABD5:GR
Berlin
20.16
EUR
0.14
0.70%
As of 05:33:31 ET on 07/06/2015.
Open
20.15
Day Range
20.15 - 20.17
Volume
0
Previous Close
20.02
52Wk Range
18.96 - 20.22
1 Yr Return
2.44%
NAV (on 07/06/2015)
20.184
Total Assets (m EUR) (on 05/29/2015)
704.491
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.40%
3 Yr Return
-
5 Yr Return
7.78%
Top Fund Holdings
Name Position Value % of Fund
VERISR 8 ¾ 09/01/18 12.44 k 13.54 m 1.93
CGMFP 6 ¾ 04/01/20 11.33 k 12.48 m 1.78
IGBOND Float 06/15/20 10.86 k 11.12 m 1.58
ARGID 4 ¼ 01/15/22 10.12 k 10.54 m 1.50
ALBALN 8 05/15/18 10.40 k 10.24 m 1.46
KRAUSS 8 ¾ 12/15/20 9.96 k 10.22 m 1.45
BOPRLN 4 ⅜ 07/15/21 10.55 k 10.07 m 1.43
Aberdeen Liquidity Fund Lux - 10.00 k 10.00 m 1.42
BEZINC 8 ⅞ 05/15/18 9.40 k 9.93 m 1.41
ENAPHO 7 02/01/21 9.00 k 9.59 m 1.37
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