- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Euro Countries
Aberdeen Global - Select Euro High Yield Bond Fund
+ Add to WatchlistABEEHAD:LX
6.20 EUR 0.02 0.30%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABEEHAD)
| Year To Date: | +4.11% | 3-Month: | +2.93% | 3-Year: | +7.68% | 52-Week Range: | 5.44 - 6.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +20.30% | 5-Year: | +6.35% | Beta vs CDDEHYI: | 1.22 |
Fund Profile & Information for ABEEHAD
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: | 10-23-2000 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEHAD
| NAV | (on 2013-05-24) 6.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 459.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEEHAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.03 |
| Dividend Yield (ttm) | 6.56 |
Fees & Expenses for ABEEHAD
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEHAD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Liquidity Fund Lux - | 15,000 | 15,000,000 | 3.636% |
| BBDBCN 6 ⅛ 05/15/21 | 11,200 | 12,363,596 | 2.997% |
| INEGRP 7 ⅞ 02/15/16 | 12,100 | 12,330,152 | 2.989% |
| CIRSA 8 ¾ 05/15/18 | 12,100 | 12,260,014 | 2.972% |
| WIEAV 6 ½ 12/29/49 | 12,200 | 10,957,213 | 2.656% |
| BOATS 11 03/31/17 | 10,625 | 10,388,828 | 2.518% |
| INAER 9 ½ 08/01/17 | 9,800 | 9,945,612 | 2.411% |
| BKIR 4 ⅝ 04/08/13 | 9,000 | 9,453,267 | 2.291% |
| BOPRLN 9 ¾ 04/30/18 | 7,500 | 8,675,856 | 2.103% |
| MAPSM 5.921 07/24/37 | 9,250 | 8,620,761 | 2.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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