Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Select Euro High Yield Bond Fund

AEELU:LX
Luxembourg
6.11
EUR
0.00
0.00%
As of 10:22 AM EDT 6/22/2016
Previous Close
6.11
52Wk Range
5.82 - 6.17
1 Yr Return
2.99%
YTD Return
2.76%
Volume
0
Previous Close
6.11
52Wk Range
5.82 - 6.17
1 Yr Return
3.72%
YTD Return
2.76%
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2016)
890.043
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN PAKENHAM
Last Dividend (on 06/01/2016)
0.026224
Dividend Indicated Gross Yield
5.15%
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
5.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.48 k 64.48 m 7.13
14.86 k 14.91 m 1.65
13.90 k 14.04 m 1.55
12.80 k 12.44 m 1.37
13.20 k 11.90 m 1.32
11.14 k 11.60 m 1.28
8.65 k 11.34 m 1.25
11.09 k 11.27 m 1.25
11.00 k 10.98 m 1.21
9.82 k 10.91 m 1.21
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