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Aberdeen Global - Select Euro High Yield Bond Fund

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ABHYIA1:LX
18.99
GBP
0.02
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
18.64 - 19.33
1 Yr Return
3.09%
YTD Return
4.28%
Previous Close
18.98
52Wk Range
18.64 - 19.33
1 Yr Return
3.09%
YTD Return
4.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
18.9932
Total Assets (m EUR) (on 06/30/2015)
705.266
Inception Date
04/06/2009
Last Dividend (on 08/01/2015)
0.069455
Dividend Indicated Gross Yield
4.39%
Fund Managers
-
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 - 20.00 k 20.00 m 2.78
VERISR 8 ¾ 09/01/18 12.44 k 13.55 m 1.88
CGMFP 6 ¾ 04/01/20 11.33 k 12.46 m 1.73
IGBOND Float 06/15/20 10.86 k 11.02 m 1.53
IPFLN 5 ¾ 04/07/21 11.00 k 10.69 m 1.49
ALBALN 8 05/15/18 10.40 k 10.37 m 1.44
ARGID 4 ¼ 01/15/22 10.12 k 10.28 m 1.43
BOPRLN 4 ⅜ 07/15/21 10.55 k 10.03 m 1.39
BEZINC 8 ⅞ 05/15/18 9.40 k 10.02 m 1.39
ENAPHO 7 02/01/21 9.00 k 9.73 m 1.35
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