• 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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ABHYIA1:LX

18.77 GBP 0.03 0.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (ABHYIA1)

Year To Date: +2.51% 3-Month: -1.06% 3-Year: +12.62% 52-Week Range: 18.64 - 19.93
1-Month: -0.16% 1-Year: +2.93% 5-Year: +8.03% Beta vs CDDEHYI: 0.61

Mutual Fund Chart for ABHYIA1

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  • ABHYIA1:LX 18.77
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Fund Profile & Information for ABHYIA1

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: 04-06-2009 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABHYIA1

NAV (on 2014-12-19) 18.77
Assets (M) (on 2014-11-28) 541.53
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABHYIA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.09
Dividend Yield (ttm) 5.68

Fees & Expenses for ABHYIA1

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 ABHYIA1

Filing Date: 11/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 13,900 14,562,335 2.708%
VERISR 8 ¾ 09/01/18 12,440 13,569,863 2.524%
IGBOND Float 06/15/20 13,000 12,801,486 2.381%
CGMFP 6 ¾ 04/01/20 10,830 11,972,024 2.227%
CIRSA 8 ¾ 05/15/18 10,100 10,554,855 1.963%
ARGID 4 ¼ 01/15/22 10,115 10,309,781 1.918%
LLOYDS 8 ⅞ 02/07/20 8,000 9,617,030 1.789%
BEZINC 8 ⅞ 05/15/18 9,050 9,586,275 1.783%
CERBA 7 02/01/20 8,760 9,522,938 1.771%
IPFLN 11 ½ 08/06/15 8,500 9,483,170 1.764%

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

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