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

Aberdeen Global - Select High Yield Bond Fund

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AGHYBD1:LX

0.98 GBP -0.00-0.24%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global - Select High Yield Bond Fund (AGHYBD1)

Year To Date: -1.51% 3-Month: -2.79% 3-Year: +6.03% 52-Week Range: 0.98 - 1.11
1-Month: -0.45% 1-Year: -4.17% 5-Year: +7.10% Beta vs LUXXX: 0.37

Mutual Fund Chart for AGHYBD1

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  • AGHYBD1:LX 0.98
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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 2015-02-27) 0.98
Assets (M) (on 2015-01-30) 42.68
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 2015-01-01) 0.01
Dividend Yield (ttm) 6.35

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: 01/31/2015
Name Position Value % of Total
LOWGRF 10 ¾ 04/01/19 900 1,008,750 2.324%
CGMFP 6 ¾ 04/01/20 1,090 913,805 2.105%
DMVIFR 6 ⅞ 08/15/21 1,100 906,932 2.089%
LLOYDS 7 12/29/49 894 899,811 2.073%
LLOYDS 13 01/29/49 500 871,948 2.009%
MATTER 7 ¾ 02/15/20 1,000 804,960 1.854%
CIRSA 8 ¾ 05/15/18 950 750,159 1.728%
VERISR 8 ¾ 09/01/18 900 749,363 1.726%
DEBLN 5 ¼ 07/15/21 750 740,490 1.706%
PHNXLN 6 ⅝ 12/18/25 700 714,715 1.647%

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

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