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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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ABEEHR1:LX

9.25 GBP 0.01 0.10%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -4.58% 3-Month: -6.13% 3-Year: - 52-Week Range: 9.25 - 10.97
1-Month: -1.97% 1-Year: -8.71% 5-Year: - Beta vs CDDEHYI: 0.44

Mutual Fund Chart for ABEEHR1

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  • ABEEHR1:LX 9.25
  • 1M
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Interactive ABEEHR1 Chart

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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 2015-03-05) 9.25
Assets (M) (on 2015-01-30) 545.63
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 2015-02-01) 0.06
Dividend Yield (ttm) 6.77

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: 01/31/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,785,801 2.573%
IGBOND Float 06/15/20 13,000 12,656,921 2.363%
CGMFP 6 ¾ 04/01/20 10,830 12,084,187 2.256%
ARGID 4 ¼ 01/15/22 10,115 10,100,703 1.885%
BEZINC 8 ⅞ 05/15/18 9,050 9,734,398 1.817%
LLOYDS 8 ⅞ 02/07/20 8,000 9,671,673 1.805%
CIRSA 8 ¾ 05/15/18 9,100 9,563,847 1.785%
CERBA 7 02/01/20 8,760 9,504,600 1.774%
BOPRLN 4 ⅜ 07/15/21 10,550 9,413,677 1.757%
IPFLN 11 ½ 08/06/15 8,500 9,340,627 1.744%

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

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