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

Aberdeen Global - Select Euro High Yield Bond Fund

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ABEEHX2:LX

11.80 EUR 0.01 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABEEHX2)

Year To Date: +4.38% 3-Month: +0.81% 3-Year: - 52-Week Range: 10.64 - 11.99
1-Month: -1.69% 1-Year: +10.70% 5-Year: - Beta vs CDDEHYI: -

Mutual Fund Chart for ABEEHX2

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  • ABEEHX2:LX 11.80
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Fund Profile & Information for ABEEHX2

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 ABEEHX2

NAV (on 2014-07-25) 11.80
Assets (M) (on 2014-06-30) 719.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEHX2

No dividends reported

Fees & Expenses for ABEEHX2

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 ABEEHX2

Filing Date: 03/31/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 16,500 18,235,823 2.430%
Aberdeen Liquidity Fund Lux - 15,000 15,000,000 1.999%
FDCSJ 8 ¾ 03/01/18 13,410 14,744,854 1.965%
CIRSA 8 ¾ 05/15/18 12,100 13,074,420 1.742%
WIEAV 6 ½ 12/29/49 12,200 12,732,618 1.697%
MAPSM 5.921 07/24/37 11,100 12,041,654 1.605%
BAKKA 8 ¾ 06/15/20 8,000 11,075,232 1.476%
TELEFO 6 ¾ 11/29/49 8,500 10,964,240 1.461%
INAER 9 ½ 08/01/17 9,800 10,645,964 1.419%
VERISR 8 ¾ 09/01/18 9,620 10,561,974 1.407%

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

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