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Aberdeen Global - Select Euro High Yield Bond Fund

AEELU:LX
Luxembourg
6.23
EUR
0.00
0.08%
As of 9:43 AM EDT 8/30/2016
Open
6.23
Day Range
6.23 - 6.23
Previous Close
6.22
52Wk Range
5.82 - 6.23
1 Yr Return
6.23%
YTD Return
5.43%
Open
6.23
Day Range
6.23 - 6.23
Volume
0
Previous Close
6.22
52Wk Range
5.82 - 6.23
1 Yr Return
6.62%
YTD Return
5.43%
NAV (on -)
-
Total Assets (b EUR) (on 08/30/2016)
1.028
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN PAKENHAM
Last Dividend (on 08/01/2016)
0.02243
Dividend Indicated Gross Yield
4.32%
Expense Ratio
-
3 Mo Return
2.79%
3 Yr Return
5.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.45 k 43.45 m 4.21
16.50 k 17.25 m 1.67
14.74 k 15.78 m 1.53
15.03 k 15.75 m 1.53
13.67 k 15.70 m 1.52
15.10 k 15.38 m 1.49
11.13 k 15.30 m 1.48
14.86 k 14.96 m 1.45
16.04 k 14.21 m 1.38
13.11 k 12.77 m 1.24
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