• 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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ABEEHYB:LX

6.07 EUR 0.02 0.31%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +1.93% 3-Month: -2.06% 3-Year: +11.02% 52-Week Range: 6.00 - 6.42
1-Month: -0.66% 1-Year: +3.42% 5-Year: +8.51% Beta vs CDDEHYI: 0.73

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  • ABEEHYB:LX 6.07
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Fund Profile & Information for ABEEHYB

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 ABEEHYB

NAV (on 2014-10-31) 6.07
Assets (M) (on 2014-10-16) 627.66
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEHYB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.03
Dividend Yield (ttm) 5.79

Fees & Expenses for ABEEHYB

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

Top Fund Holdings for ABEEHYB

Filing Date: 09/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,920,075 2.405%
VERISR 8 ¾ 09/01/18 12,440 13,379,998 2.156%
CIRSA 8 ¾ 05/15/18 12,100 12,959,772 2.089%
IGBOND Float 06/15/20 13,000 12,717,410 2.050%
CGMFP 6 ¾ 04/01/20 10,830 12,066,245 1.945%
TELEFO 6 ¾ 11/29/49 8,500 11,991,467 1.933%
ARGID 4 ¼ 01/15/22 12,115 11,942,601 1.925%
DMVIFR 6 ⅞ 08/15/21 11,150 11,655,234 1.878%
BAKKA 8 ¾ 06/15/20 8,000 11,162,721 1.799%
WIEAV 6 ½ 12/29/49 9,686 10,323,464 1.664%

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

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