• 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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ABEEHIA:LX

13.85 EUR 0.000.01%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +1.73% 3-Month: -2.68% 3-Year: +12.27% 52-Week Range: 13.30 - 14.45
1-Month: -2.11% 1-Year: +4.21% 5-Year: +8.89% Beta vs CDDEHYI: 0.71

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  • ABEEHIA:LX 13.85
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Fund Profile & Information for ABEEHIA

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: 11-02-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEHIA

NAV (on 2014-10-20) 13.84
Assets (M) (on 2014-10-16) 627.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEEHIA

No dividends reported

Fees & Expenses for ABEEHIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEHIA

Filing Date: 09/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,920,075 2.405%
VERISR 8 ¾ 09/01/18 12,440 13,379,998 2.156%
CIRSA 8 ¾ 05/15/18 12,100 12,959,772 2.089%
IGBOND Float 06/15/20 13,000 12,717,410 2.050%
CGMFP 6 ¾ 04/01/20 10,830 12,066,245 1.945%
TELEFO 6 ¾ 11/29/49 8,500 11,991,467 1.933%
ARGID 4 ¼ 01/15/22 12,115 11,942,601 1.925%
DMVIFR 6 ⅞ 08/15/21 11,150 11,655,234 1.878%
BAKKA 8 ¾ 06/15/20 8,000 11,162,721 1.799%
WIEAV 6 ½ 12/29/49 9,686 10,323,464 1.664%

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

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