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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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ABEEHYB:LX

6.19 EUR 0.000.05%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +4.01% 3-Month: +3.32% 3-Year: +9.74% 52-Week Range: 6.00 - 6.42
1-Month: +0.87% 1-Year: +3.26% 5-Year: +6.24% Beta vs CDDEHYI: 0.57

Mutual Fund Chart for ABEEHYB

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  • ABEEHYB:LX 6.19
  • 1M
  • 1Y
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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 2015-04-27) 6.19
Assets (M) (on 2015-03-31) 601.90
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 2015-04-01) 0.03
Dividend Yield (ttm) 5.43

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: 03/31/2015
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,402,545 2.225%
CGMFP 6 ¾ 04/01/20 10,830 12,239,685 2.032%
IGBOND Float 06/15/20 11,855 11,880,343 1.972%
ARGID 4 ¼ 01/15/22 10,115 10,464,411 1.737%
BEZINC 8 ⅞ 05/15/18 9,400 10,238,562 1.700%
KRAUSS 8 ¾ 12/15/20 9,955 10,137,612 1.683%
Aberdeen Liquidity Fund Lux - 10,000 10,000,000 1.660%
BOPRLN 4 ⅜ 07/15/21 10,550 9,788,788 1.625%
CIRSA 8 ¾ 05/15/18 9,100 9,672,592 1.606%
ALBALN 8 05/15/18 10,400 9,466,311 1.572%

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

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