- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global - Select High Yield Bond Fund
+ Add to WatchlistAGHYBD1:LX
1.07 GBP 0.000.17%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Global - Select High Yield Bond Fund (AGHYBD1)
| Year To Date: | +5.07% | 3-Month: | -1.11% | 3-Year: | +11.07% | 52-Week Range: | 0.93 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.02% | 1-Year: | +22.85% | 5-Year: | +11.58% | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for AGHYBD1
Aberdeen Global - Select High Yield Bond Fund is a SICAV incorporated in Luxembourg. The funds objective is long-term total return. The fund invests at least two-thirds of its assets in fixed-interest securities which are sub-investment grade and issued by corporations or government related bodies.
| Inception Date: | 03-17-1989 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGHYBD1
| NAV | (on 2013-06-17) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-31) 43.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGHYBD1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.02 |
| Dividend Yield (ttm) | 8.12 |
Fees & Expenses for AGHYBD1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for AGHYBD1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 13 01/29/49 | 850 | 1,318,275 | 3.067% |
| INAER 9 ½ 08/01/17 | 1,250 | 1,101,329 | 2.562% |
| BOATS 11 03/31/17 | 1,350 | 1,096,192 | 2.550% |
| LOWGRF 10 ¾ 04/01/19 | 900 | 1,034,063 | 2.406% |
| LLOYDS 11.04 03/19/20 | 800 | 960,001 | 2.233% |
| MAPSM 5.921 07/24/37 | 1,100 | 920,229 | 2.141% |
| IPFLN 11 ½ 08/06/15 | 850 | 903,500 | 2.102% |
| WIEAV 6 ½ 12/29/49 | 1,075 | 886,780 | 2.063% |
| RELN 9 ½ 12/31/17 | 800 | 877,403 | 2.041% |
| CIRSA 8 ¾ 05/15/18 | 950 | 875,995 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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