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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

0.99 GBP 0.01 0.64%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.69% 3-Month: -1.06% 3-Year: +6.02% 52-Week Range: 0.97 - 1.10
1-Month: +0.83% 1-Year: -4.40% 5-Year: +6.19% Beta vs LUXXX: 0.36

Mutual Fund Chart for AGHYBD1

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  • AGHYBD1:LX 0.99
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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 2015-03-27) 0.99
Assets (M) (on 2015-02-27) 41.46
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) 6.29

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: 02/28/2015
Name Position Value % of Total
LOWGRF 10 ¾ 04/01/19 900 1,021,313 2.456%
CGMFP 6 ¾ 04/01/20 1,090 890,681 2.142%
LLOYDS 13 01/29/49 500 888,430 2.136%
DMVIFR 6 ⅞ 08/15/21 1,100 866,178 2.083%
MATTER 7 ¾ 02/15/20 1,000 787,719 1.894%
DEBLN 5 ¼ 07/15/21 750 749,516 1.802%
CIRSA 8 ¾ 05/15/18 950 731,402 1.759%
PHNXLN 6 ⅝ 12/18/25 700 730,951 1.758%
VERISR 8 ¾ 09/01/18 900 729,837 1.755%
PREEM 15 12/31/17 1,120 719,426 1.730%

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

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