• 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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ABEEHR1:LX

10.22 GBP 0.07 0.69%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABEEHR1)

Year To Date: -0.99% 3-Month: -1.59% 3-Year: - 52-Week Range: 10.22 - 11.07
1-Month: -0.71% 1-Year: +2.40% 5-Year: - Beta vs CDDEHYI: 0.70

Mutual Fund Chart for ABEEHR1

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  • ABEEHR1:LX 10.22
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  • 1Y
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Fund Profile & Information for ABEEHR1

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEHR1

NAV (on 2014-09-17) 10.22
Assets (M) (on 2014-08-29) 640.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEHR1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.05
Dividend Yield (ttm) 6.59

Fees & Expenses for ABEEHR1

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 ABEEHR1

Filing Date: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 2.196%
ONTEX 7 ½ 04/15/18 13,900 14,804,224 2.167%
VERISR 8 ¾ 09/01/18 12,440 13,733,242 2.010%
WIEAV 6 ½ 12/29/49 12,200 13,046,323 1.910%
IGBOND Float 06/15/20 13,000 13,041,719 1.909%
CIRSA 8 ¾ 05/15/18 12,100 12,599,394 1.844%
CAREUK 9 ¾ 08/01/17 8,650 12,036,956 1.762%
CGMFP 6 ¾ 04/01/20 10,830 11,983,666 1.754%
ARGID 4 ¼ 01/15/22 12,115 11,946,063 1.749%
MAPSM 5.921 07/24/37 11,100 11,852,879 1.735%

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

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