• 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

6.24 EUR 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.22% 3-Month: -0.41% 3-Year: +10.59% 52-Week Range: 6.01 - 6.39
1-Month: -0.25% 1-Year: +8.04% 5-Year: +10.17% Beta vs CDDEHYI: 0.76

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  • ABEEHAD:LX 6.24
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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 2014-08-29) 6.24
Assets (M) (on 2014-07-31) 695.27
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 2014-07-01) 0.02
Dividend Yield (ttm) 4.47

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: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 2.194%
ONTEX 7 ½ 04/15/18 13,900 14,804,224 2.165%
VERISR 8 ¾ 09/01/18 12,440 13,733,242 2.009%
WIEAV 6 ½ 12/29/49 12,200 13,046,323 1.908%
IGBOND Float 06/15/20 13,000 13,041,719 1.907%
CIRSA 8 ¾ 05/15/18 12,100 12,599,394 1.843%
CAREUK 9 ¾ 08/01/17 8,650 12,036,956 1.760%
CGMFP 6 ¾ 04/01/20 10,830 11,983,666 1.753%
ARGID 4 ¼ 01/15/22 12,115 11,946,063 1.747%
MAPSM 5.921 07/24/37 11,100 11,852,879 1.734%

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

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