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

Aberdeen Global - Select Euro High Yield Bond Fund

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ABEEHAD:LX

6.04 EUR 0.01 0.15%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +1.47% 3-Month: -1.97% 3-Year: +11.46% 52-Week Range: 5.98 - 6.39
1-Month: +0.25% 1-Year: +2.74% 5-Year: +8.55% Beta vs CDDEHYI: 0.71

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  • ABEEHAD:LX 6.04
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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 2014-11-25) 6.04
Assets (M) (on 2014-10-31) 596.05
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 2014-11-01) 0.02
Dividend Yield (ttm) 4.69

Fees & Expenses for ABEEHAD

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

Top Fund Holdings for ABEEHAD

Filing Date: 10/31/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,473,375 2.431%
VERISR 8 ¾ 09/01/18 12,440 13,474,179 2.263%
CIRSA 8 ¾ 05/15/18 12,100 12,901,558 2.167%
IGBOND Float 06/15/20 13,000 12,816,826 2.153%
TELEFO 6 ¾ 11/29/49 8,500 12,074,748 2.028%
ARGID 4 ¼ 01/15/22 12,115 12,038,304 2.022%
CGMFP 6 ¾ 04/01/20 10,830 11,865,980 1.993%
DMVIFR 6 ⅞ 08/15/21 11,150 11,607,615 1.950%
BAKKA 8 ¾ 06/15/20 8,000 10,874,648 1.827%
BOPRLN 4 ⅜ 07/15/21 10,550 9,942,976 1.670%

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

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