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Aberdeen Global - Select Euro High Yield Bond Fund

ABEEHX2:LX
12.59
EUR
0.00
0.03%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
11.92 - 12.79
1 Yr Return
3.81%
YTD Return
2.20%
Previous Close
12.59
52Wk Range
11.92 - 12.79
1 Yr Return
3.67%
YTD Return
2.20%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/30/2016)
12.5895
Total Assets (m EUR) (on 05/27/2016)
890.043
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
64.48 k 64.48 m 7.13
14.86 k 14.91 m 1.65
13.90 k 14.04 m 1.55
12.80 k 12.44 m 1.37
13.20 k 11.90 m 1.32
11.14 k 11.60 m 1.28
8.65 k 11.34 m 1.25
11.09 k 11.27 m 1.25
11.00 k 10.98 m 1.21
9.82 k 10.91 m 1.21
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