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Aberdeen Global - Select Euro High Yield Bond Fund

AEELU:LX
Luxembourg
6.13
EUR
0.00
0.00%
As of 10:17 AM EDT 7/21/2016
Previous Close
6.13
52Wk Range
5.82 - 6.16
1 Yr Return
3.62%
YTD Return
3.39%
Volume
0
Previous Close
6.13
52Wk Range
5.82 - 6.16
1 Yr Return
3.51%
YTD Return
3.39%
NAV (on -)
-
Total Assets (b EUR) (on 07/25/2016)
1.035
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN PAKENHAM
Last Dividend (on 07/01/2016)
0.018709
Dividend Indicated Gross Yield
3.66%
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
4.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.48 k 43.48 m 4.83
13.60 k 17.01 m 1.89
14.86 k 14.68 m 1.63
13.90 k 14.10 m 1.57
13.24 k 13.71 m 1.52
13.10 k 13.43 m 1.49
11.82 k 13.20 m 1.47
12.80 k 12.71 m 1.41
13.20 k 11.98 m 1.33
11.09 k 11.31 m 1.26
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