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

Aberdeen Global - Select Euro High Yield Bond Fund

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ABEEHYA:LX

20.24 EUR 0.01 0.03%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.52% 3-Month: +2.08% 3-Year: +10.71% 52-Week Range: 19.01 - 20.24
1-Month: +0.43% 1-Year: +3.15% 5-Year: +8.14% Beta vs CDDEHYI: -

Mutual Fund Chart for ABEEHYA

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  • ABEEHYA:LX 20.24
  • 1M
  • 1Y
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Fund Profile & Information for ABEEHYA

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: 10-23-2000 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEHYA

NAV (on 2015-05-27) 20.24
Assets (M) (on 2015-04-30) 645.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEHYA

Dividend Type -
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABEEHYA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ABEEHYA

Filing Date: 04/30/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,423,603 2.052%
IGBOND Float 06/15/20 11,855 12,058,435 1.844%
CGMFP 6 ¾ 04/01/20 10,830 11,803,204 1.805%
ARGID 4 ¼ 01/15/22 10,115 10,493,983 1.605%
BEZINC 8 ⅞ 05/15/18 9,400 10,256,791 1.568%
ALBALN 8 05/15/18 10,400 10,159,644 1.553%
KRAUSS 8 ¾ 12/15/20 9,955 10,113,347 1.546%
Aberdeen Liquidity Fund Lux - 10,000 10,000,000 1.529%
BOPRLN 4 ⅜ 07/15/21 10,550 9,802,957 1.499%
CIRSA 8 ¾ 05/15/18 9,100 9,717,410 1.486%

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

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