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Aberdeen Global - Select Euro High Yield Bond Fund

AEHDSA2:LX
13.59
GBP
0.01
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
12.60 - 13.59
1 Yr Return
4.98%
YTD Return
4.33%
Previous Close
13.59
52Wk Range
12.60 - 13.59
1 Yr Return
4.93%
YTD Return
4.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/26/2016)
13.5886
Total Assets (b EUR) (on 07/26/2016)
1.035
Inception Date
10/18/2010
Last Dividend (on 10/01/2012)
0.060888
Dividend Indicated Gross Yield
-
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
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