• 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

6.19 EUR 0.01 0.11%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.48% 3-Month: -1.22% 3-Year: +12.29% 52-Week Range: 6.07 - 6.42
1-Month: -0.26% 1-Year: +7.37% 5-Year: +10.15% Beta vs CDDEHYI: 0.74

Mutual Fund Chart for ABEEHYB

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  • ABEEHYB:LX 6.19
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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 2014-09-19) 6.19
Assets (M) (on 2014-08-29) 640.16
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 2014-09-01) 0.03
Dividend Yield (ttm) 5.82

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: 08/31/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,903,487 2.337%
VERISR 8 ¾ 09/01/18 12,440 13,873,399 2.175%
IGBOND Float 06/15/20 13,000 13,126,855 2.058%
WIEAV 6 ½ 12/29/49 12,200 12,944,856 2.030%
CIRSA 8 ¾ 05/15/18 12,100 12,932,659 2.028%
ARGID 4 ¼ 01/15/22 12,115 12,081,771 1.894%
CGMFP 6 ¾ 04/01/20 10,830 12,030,235 1.886%
TELEFO 6 ¾ 11/29/49 8,500 11,858,090 1.859%
DMVIFR 6 ⅞ 08/15/21 11,150 11,633,167 1.824%
BAKKA 8 ¾ 06/15/20 8,000 11,180,494 1.753%

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

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