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Aberdeen Global - Select Euro High Yield Bond Fund

ABEEHR1:LX
11.06
GBP
0.01
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
8.88 - 11.19
1 Yr Return
25.78%
YTD Return
23.39%
Previous Close
11.05
52Wk Range
8.88 - 11.19
1 Yr Return
26.48%
YTD Return
23.39%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/26/2016)
11.0625
Total Assets (b EUR) (on 08/25/2016)
1.028
Inception Date
12/03/2012
Last Dividend (on 08/01/2016)
0.043946
Dividend Indicated Gross Yield
4.77%
Fund Managers
BEN PAKENHAM
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
43.45 k 43.45 m 4.21
16.50 k 17.25 m 1.67
14.74 k 15.78 m 1.53
15.03 k 15.75 m 1.53
13.67 k 15.70 m 1.52
15.10 k 15.38 m 1.49
11.13 k 15.30 m 1.48
14.86 k 14.96 m 1.45
16.04 k 14.21 m 1.38
13.11 k 12.77 m 1.24
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