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

Aberdeen Global - Select Euro High Yield Bond Fund

+ Add to Watchlist

ABEACHE:LX

14.40 USD 0.000.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.06% 3-Month: +0.64% 3-Year: +8.53% 52-Week Range: 13.01 - 14.65
1-Month: -0.75% 1-Year: +11.13% 5-Year: +15.98% Beta vs CDDEHYI: 0.81

Mutual Fund Chart for ABEACHE

No chart data available.
  • ABEACHE:LX 14.40
  • 1M
  • 1Y
Interactive ABEACHE Chart

Previous Close

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

Fund Profile & Information for ABEACHE

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: 09-28-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEACHE

NAV (on 2014-07-23) 14.40
Assets (M) (on 2014-06-30) 719.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEACHE

No dividends reported

Fees & Expenses for ABEACHE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEACHE

Filing Date: 03/31/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 16,500 18,235,823 2.430%
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 1.999%
FDCSJ 8 ¾ 03/01/18 13,410 14,744,854 1.965%
CIRSA 8 ¾ 05/15/18 12,100 13,074,420 1.742%
WIEAV 6 ½ 12/29/49 12,200 12,732,618 1.697%
MAPSM 5.921 07/24/37 11,100 12,041,654 1.605%
BAKKA 8 ¾ 06/15/20 8,000 11,075,232 1.476%
TELEFO 6 ¾ 11/29/49 8,500 10,964,240 1.461%
INAER 9 ½ 08/01/17 9,800 10,645,964 1.419%
VERISR 8 ¾ 09/01/18 9,620 10,561,974 1.407%

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