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Aberdeen Global - Select Euro High Yield Bond Fund

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ABEEHR1:LX
9.04
GBP
0.02
0.21%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.02
52Wk Range
8.99 - 10.44
1 Yr Return
-8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.0377
Total Assets (m GBP) (on 05/29/2015)
704.491
Inception Date
12/03/2012
Last Dividend (on 06/01/2015)
0.040634
Dividend Indicated Gross Yield
5.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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