• 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

6.22 EUR 0.04 0.59%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +3.48% 3-Month: +0.22% 3-Year: +6.85% 52-Week Range: 6.01 - 6.39
1-Month: -0.70% 1-Year: +9.02% 5-Year: +12.53% Beta vs CDDEHYI: 0.78

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  • ABEEHAD:LX 6.22
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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 2014-08-01) 6.22
Assets (M) (on 2014-06-30) 719.33
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) 5.02

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: 06/30/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 25,000 25,000,000 3.249%
ONTEX 7 ½ 04/15/18 14,400 15,144,138 1.968%
VERISR 8 ¾ 09/01/18 13,340 14,531,014 1.889%
WIEAV 6 ½ 12/29/49 13,275 13,953,173 1.813%
CIRSA 8 ¾ 05/15/18 13,050 13,545,711 1.760%
MAPSM 5.921 07/24/37 12,200 13,465,430 1.750%
CGMFP 6 ¾ 04/01/20 11,920 13,004,008 1.690%
ARGID 4 ¼ 01/15/22 12,560 12,339,319 1.604%
INAER 9 ½ 08/01/17 11,450 12,249,937 1.592%
TELEFO 6 ¾ 11/29/49 9,000 12,227,844 1.589%

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

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