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Aberdeen Global - Select Euro High Yield Bond Fund

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ABEEHDD:LX
4.44
GBP
0.01
0.21%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.43
52Wk Range
4.42 - 5.13
1 Yr Return
-8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.4403
Total Assets (m GBP) (on 05/29/2015)
704.491
Inception Date
10/12/2006
Last Dividend (on 06/01/2015)
0.017776
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
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
VERISR 8 ¾ 09/01/18 12.44 k 13.54 m 1.93
CGMFP 6 ¾ 04/01/20 11.33 k 12.48 m 1.78
IGBOND Float 06/15/20 10.86 k 11.12 m 1.58
ARGID 4 ¼ 01/15/22 10.12 k 10.54 m 1.50
ALBALN 8 05/15/18 10.40 k 10.24 m 1.46
KRAUSS 8 ¾ 12/15/20 9.96 k 10.22 m 1.45
BOPRLN 4 ⅜ 07/15/21 10.55 k 10.07 m 1.43
Aberdeen Liquidity Fund Lux - 10.00 k 10.00 m 1.42
BEZINC 8 ⅞ 05/15/18 9.40 k 9.93 m 1.41
ENAPHO 7 02/01/21 9.00 k 9.59 m 1.37
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