• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Aberdeen Global - Select Euro High Yield Bond Fund

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AEHDSA2:LX

12.40 GBP 0.02 0.20%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global - Select Euro High Yield Bond Fund (AEHDSA2)

Year To Date: +0.57% 3-Month: +0.71% 3-Year: +10.77% 52-Week Range: 12.10 - 12.78
1-Month: +0.75% 1-Year: +1.50% 5-Year: - Beta vs CDDEHYI: 0.58

Mutual Fund Chart for AEHDSA2

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  • AEHDSA2:LX 12.40
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Fund Profile & Information for AEHDSA2

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.

Inception Date: 10-18-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEHDSA2

NAV (on 2015-01-23) 12.40
Assets (M) (on 2014-12-31) 530.15
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AEHDSA2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.06
Dividend Yield (ttm) -

Fees & Expenses for AEHDSA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEHDSA2

Filing Date: 12/31/2014
Name Position Value % of Total
VERISR 8 ¾ 09/01/18 12,440 13,684,000 2.590%
IGBOND Float 06/15/20 13,000 12,573,128 2.380%
CGMFP 6 ¾ 04/01/20 10,830 12,069,369 2.284%
ARGID 4 ¼ 01/15/22 10,115 10,248,406 1.940%
BEZINC 8 ⅞ 05/15/18 9,050 9,697,386 1.835%
CERBA 7 02/01/20 8,760 9,650,600 1.827%
LLOYDS 8 ⅞ 02/07/20 8,000 9,597,227 1.817%
CIRSA 8 ¾ 05/15/18 9,100 9,485,663 1.795%
INXN 6 07/15/20 8,595 9,262,545 1.753%
IPFLN 11 ½ 08/06/15 8,500 9,257,606 1.752%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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