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Aberdeen Global - Select Euro High Yield Bond Fund

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ABEEHAD:LX
6.12
EUR
0.00
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
5.98 - 6.26
1 Yr Return
1.78%
YTD Return
3.68%
Previous Close
6.12
52Wk Range
5.98 - 6.26
1 Yr Return
1.78%
YTD Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.121
Total Assets (m EUR) (on 06/30/2015)
705.266
Inception Date
10/23/2000
Last Dividend (on 06/01/2015)
0.018985
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 15.00 k 15.00 m 2.14
VERISR 8 ¾ 09/01/18 12.44 k 13.55 m 1.93
CGMFP 6 ¾ 04/01/20 11.33 k 12.41 m 1.77
IGBOND Float 06/15/20 10.86 k 10.94 m 1.56
ARGID 4 ¼ 01/15/22 10.12 k 10.29 m 1.47
ALBALN 8 05/15/18 10.40 k 10.12 m 1.45
BEZINC 8 ⅞ 05/15/18 9.40 k 9.98 m 1.43
BOPRLN 4 ⅜ 07/15/21 10.55 k 9.88 m 1.41
ENAPHO 7 02/01/21 9.00 k 9.56 m 1.36
IPFLN 11 ½ 08/06/15 8.50 k 9.46 m 1.35
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