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Aberdeen Global - Select Euro High Yield Bond Fund

ABEEHDD:LX
4.92
GBP
0.02
0.47%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
4.36 - 4.99
1 Yr Return
10.44%
YTD Return
9.58%
Previous Close
4.89
52Wk Range
4.36 - 4.99
1 Yr Return
12.09%
YTD Return
9.58%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/03/2016)
4.9152
Total Assets (m EUR) (on 03/31/2016)
835.157
Inception Date
10/12/2006
Last Dividend (on 04/01/2016)
0.018479
Dividend Indicated Gross Yield
4.51%
Fund Managers
BEN PAKENHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.99 k 36.99 m 4.37
15.96 k 14.05 m 1.66
13.90 k 13.96 m 1.65
10.17 k 13.85 m 1.64
12.80 k 12.68 m 1.50
13.20 k 12.19 m 1.44
11.09 k 11.07 m 1.31
10.20 k 11.06 m 1.31
11.00 k 11.03 m 1.30
9.82 k 11.01 m 1.30
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820