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Aberdeen Global - Select Euro High Yield Bond Fund

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ABHYIA1:LX
18.29
GBP
0.07
0.40%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
18.29 - 19.33
1 Yr Return
1.02%
YTD Return
-3.29%
Previous Close
18.36
52Wk Range
18.29 - 19.33
1 Yr Return
1.05%
YTD Return
-3.29%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/11/2016)
18.2883
Total Assets (m EUR) (on 01/29/2016)
838.577
Inception Date
04/06/2009
Last Dividend (on 01/01/2016)
0.062739
Dividend Indicated Gross Yield
4.12%
Fund Managers
BEN PAKENHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 30.00 k 30.00 m 3.56
KRAUSS 8 ¾ 12/15/20 15.36 k 13.22 m 1.57
CGMFP 6 ¾ 04/01/20 11.33 k 12.24 m 1.45
INXN 6 07/15/20 11.10 k 12.04 m 1.43
BEZINC 8 ⅞ 05/15/18 11.90 k 11.85 m 1.41
AGROK Float 08/08/17 11.00 k 11.03 m 1.31
IGBOND Float 06/15/20 10.86 k 10.91 m 1.30
PRIORY 8 ⅞ 02/15/19 7.46 k 10.81 m 1.28
LPLAYG 8 ¼ 02/15/21 9.84 k 10.75 m 1.28
ZIGGO 7 ⅛ 05/15/24 9.82 k 10.74 m 1.28
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820