Error: Could not add to watchlist. X

Aberdeen Global - Select Euro High Yield Bond Fund

+ Watchlist
ABEEHX2:LX
12.24
EUR
0.01
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
11.43 - 12.27
1 Yr Return
3.76%
YTD Return
5.01%
Previous Close
12.25
52Wk Range
11.43 - 12.27
1 Yr Return
3.76%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.2369
Total Assets (m EUR) (on 05/29/2015)
704.491
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Aberdeen Liquidity Fund Lux - 15.00 k 15.00 m 2.14
VERISR 8 ¾ 09/01/18 12.44 k 13.55 m 1.93
CGMFP 6 ¾ 04/01/20 11.33 k 12.41 m 1.77
IGBOND Float 06/15/20 10.86 k 10.94 m 1.56
ARGID 4 ¼ 01/15/22 10.12 k 10.29 m 1.47
ALBALN 8 05/15/18 10.40 k 10.12 m 1.45
BEZINC 8 ⅞ 05/15/18 9.40 k 9.98 m 1.43
BOPRLN 4 ⅜ 07/15/21 10.55 k 9.88 m 1.41
ENAPHO 7 02/01/21 9.00 k 9.56 m 1.36
IPFLN 11 ½ 08/06/15 8.50 k 9.46 m 1.35
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