• 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

14.18 USD 0.01 0.05%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +2.45% 3-Month: -1.07% 3-Year: +13.17% 52-Week Range: 13.82 - 14.65
1-Month: -0.16% 1-Year: +2.84% 5-Year: +9.31% Beta vs CDDEHYI: 0.60

Mutual Fund Chart for ABEACHE

No chart data available.
  • ABEACHE:LX 14.18
  • 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 2014-12-22) 14.18
Assets (M) (on 2014-11-28) 541.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEACHE

Dividend Type -
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,562,335 2.708%
VERISR 8 ¾ 09/01/18 12,440 13,569,863 2.524%
IGBOND Float 06/15/20 13,000 12,801,486 2.381%
CGMFP 6 ¾ 04/01/20 10,830 11,972,024 2.227%
CIRSA 8 ¾ 05/15/18 10,100 10,554,855 1.963%
ARGID 4 ¼ 01/15/22 10,115 10,309,781 1.918%
LLOYDS 8 ⅞ 02/07/20 8,000 9,617,030 1.789%
BEZINC 8 ⅞ 05/15/18 9,050 9,586,275 1.783%
CERBA 7 02/01/20 8,760 9,522,938 1.771%
IPFLN 11 ½ 08/06/15 8,500 9,483,170 1.764%

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