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Aberdeen Global - Select Euro High Yield Bond Fund

ABD5:GR
Berlin
21.05
EUR
0.02
0.09%
As of 12:54 PM EDT 7/29/2016
Open
21.09
Day Range
21.05 - 21.09
Previous Close
21.07
52Wk Range
19.62 - 21.09
1 Yr Return
4.26%
YTD Return
3.80%
Open
21.09
Day Range
21.05 - 21.09
Volume
0
Previous Close
21.07
52Wk Range
19.62 - 21.09
1 Yr Return
4.26%
YTD Return
3.80%
NAV (on 07/29/2016)
21.119
Total Assets (b EUR) (on 07/29/2016)
1.032
Inception Date
-
Premium/Discount
-0.33%
Average 52-Week Premium
-0.34%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.10%
3 Yr Return
5.85%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
43.48 k 43.48 m 4.83
13.60 k 17.01 m 1.89
14.86 k 14.68 m 1.63
13.90 k 14.10 m 1.57
13.24 k 13.71 m 1.52
13.10 k 13.43 m 1.49
11.82 k 13.20 m 1.47
12.80 k 12.71 m 1.41
13.20 k 11.98 m 1.33
11.09 k 11.31 m 1.26
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