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

Aberdeen Global - Select Euro High Yield Bond Fund

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ABEEHDD:LX

4.54 GBP 0.01 0.13%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -3.88% 3-Month: -2.18% 3-Year: +4.89% 52-Week Range: 4.43 - 5.33
1-Month: +0.81% 1-Year: -9.70% 5-Year: +2.18% Beta vs CDDEHYI: 0.43

Mutual Fund Chart for ABEEHDD

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  • ABEEHDD:LX 4.54
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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 2015-04-17) 4.54
Assets (M) (on 2015-03-31) 601.90
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 2015-04-01) 0.02
Dividend Yield (ttm) 5.88

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: 02/28/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,899,212 2.539%
IGBOND Float 06/15/20 12,625 12,747,123 2.329%
CGMFP 6 ¾ 04/01/20 10,830 12,192,988 2.228%
ARGID 4 ¼ 01/15/22 10,115 10,407,323 1.901%
BOPRLN 4 ⅜ 07/15/21 10,550 9,882,401 1.805%
BEZINC 8 ⅞ 05/15/18 9,050 9,785,098 1.788%
CIRSA 8 ¾ 05/15/18 9,100 9,652,951 1.764%
CERBA 7 02/01/20 8,760 9,424,300 1.722%
IPFLN 11 ½ 08/06/15 8,500 9,330,613 1.705%
INXN 6 07/15/20 8,595 9,317,929 1.702%

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

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