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Aberdeen Global - Select Euro High Yield Bond Fund

ABD5:GR
Berlin
21.37
EUR
0.00
0.00%
As of 3:54 AM EDT 9/23/2016
Open
21.37
Day Range
21.37 - 21.50
Previous Close
21.37
52Wk Range
19.62 - 21.57
1 Yr Return
6.58%
YTD Return
5.37%
Open
21.37
Day Range
21.37 - 21.50
Volume
0
Previous Close
21.37
52Wk Range
19.62 - 21.57
1 Yr Return
6.85%
YTD Return
5.37%
NAV (on 09/22/2016)
21.443
Total Assets (m EUR) (on 09/22/2016)
957.677
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.35%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.15%
3 Yr Return
5.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.45 k 43.45 m 4.21
16.50 k 17.25 m 1.67
14.74 k 15.78 m 1.53
15.03 k 15.75 m 1.53
13.67 k 15.70 m 1.52
15.10 k 15.38 m 1.49
11.13 k 15.30 m 1.48
14.86 k 14.96 m 1.45
16.04 k 14.21 m 1.38
13.11 k 12.77 m 1.24
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