• 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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ABEEHDD:LX

5.32 GBP 0.01 0.22%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.18% 3-Month: +1.27% 3-Year: +3.52% 52-Week Range: 5.13 - 5.47
1-Month: -0.63% 1-Year: +4.34% 5-Year: +23.00% Beta vs CDDEHYI: 0.89

Mutual Fund Chart for ABEEHDD

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  • ABEEHDD:LX 5.32
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Fund Profile & Information for ABEEHDD

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: 10-12-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEHDD

NAV (on 2014-04-16) 5.32
Assets (M) (on 2014-03-31) 624.42
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEHDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.03
Dividend Yield (ttm) 6.20

Fees & Expenses for ABEEHDD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEHDD

Filing Date: 01/31/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 16,500 17,933,735 2.587%
INEGRP 7 ⅞ 02/15/16 12,867 13,360,598 1.927%
WIEAV 6 ½ 12/29/49 12,200 13,067,323 1.885%
CIRSA 8 ¾ 05/15/18 12,100 12,558,859 1.811%
MAPSM 5.921 07/24/37 11,100 11,645,059 1.680%
VERISR 8 ¾ 09/01/18 9,620 10,846,470 1.564%
INAER 9 ½ 08/01/17 9,800 10,821,495 1.561%
ALBALN 8 05/15/18 10,400 10,705,124 1.544%
TELEFO 6 ¾ 11/29/49 8,500 10,642,173 1.535%
Aberdeen Liquidity Fund Lux - 10,000 10,000,466 1.442%

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

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