• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Euro High Yield Bond Fund

+ Add to Watchlist

ABEEHX1:LX

10.53 EUR 0.05 0.50%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABEEHX1)

Year To Date: +3.62% 3-Month: -0.66% 3-Year: - 52-Week Range: 10.18 - 10.84
1-Month: -0.04% 1-Year: +9.02% 5-Year: - Beta vs CDDEHYI: 0.71

Mutual Fund Chart for ABEEHX1

No chart data available.
  • ABEEHX1:LX 10.53
  • 1M
  • 1Y
Interactive ABEEHX1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEEHX1

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 ABEEHX1

NAV (on 2014-09-01) 10.53
Assets (M) (on 2014-07-31) 695.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEHX1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) 5.90

Fees & Expenses for ABEEHX1

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 ABEEHX1

Filing Date: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 2.194%
ONTEX 7 ½ 04/15/18 13,900 14,804,224 2.165%
VERISR 8 ¾ 09/01/18 12,440 13,733,242 2.009%
WIEAV 6 ½ 12/29/49 12,200 13,046,323 1.908%
IGBOND Float 06/15/20 13,000 13,041,719 1.907%
CIRSA 8 ¾ 05/15/18 12,100 12,599,394 1.843%
CAREUK 9 ¾ 08/01/17 8,650 12,036,956 1.760%
CGMFP 6 ¾ 04/01/20 10,830 11,983,666 1.753%
ARGID 4 ¼ 01/15/22 12,115 11,946,063 1.747%
MAPSM 5.921 07/24/37 11,100 11,852,879 1.734%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil