Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Select Euro High Yield Bond Fund

+ Add to Watchlist

ABD5:GR

19.7000 EUR 0.00000.00%

As of 03:08:32 ET on 03/02/2015.

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

Open: 19.7000 High - Low: 19.7000 - 19.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.9600 - 19.9100 Beta vs CDDEHYI: 0.5396

ETF Chart for ABD5

No chart data available.
  • ABD5:GR 19.7000
  • 1D
  • 1M
  • 1Y
19.7000
Interactive ABD5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 19.8740
Assets (M) (on 2015-01-30) 545.6295
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.3683
Fund Leveraged N

Dividends for ABD5

No dividends reported

Performance for ABD5

1-Month +1.49% 1-Year +3.14%
3-Month +1.91% 3-Year -
Year To Date +2.44% 5-Year +7.60%
Expense Ratio -

Top Fund Holdings for ABD5

Filing Date: 01/31/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,785,801 2.573%
IGBOND Float 06/15/20 13,000 12,656,921 2.363%
CGMFP 6 ¾ 04/01/20 10,830 12,084,187 2.256%
ARGID 4 ¼ 01/15/22 10,115 10,100,703 1.885%
BEZINC 8 ⅞ 05/15/18 9,050 9,734,398 1.817%
LLOYDS 8 ⅞ 02/07/20 8,000 9,671,673 1.805%
CIRSA 8 ¾ 05/15/18 9,100 9,563,847 1.785%
CERBA 7 02/01/20 8,760 9,504,600 1.774%
BOPRLN 4 ⅜ 07/15/21 10,550 9,413,677 1.757%
IPFLN 11 ½ 08/06/15 8,500 9,340,627 1.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil