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Aberdeen Global - Select High Yield Bond Fund

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AGHYBD1:LX
0.98
GBP
0.01
0.57%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
0.96 - 1.00
1 Yr Return
4.14%
YTD Return
-0.15%
Previous Close
0.98
52Wk Range
0.96 - 1.00
1 Yr Return
4.16%
YTD Return
-0.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
0.9806
Total Assets (m GBP) (on 01/29/2016)
32.331
Inception Date
03/17/1989
Last Dividend (on 10/01/2015)
0.012798
Dividend Indicated Gross Yield
5.22%
Fund Managers
BEN PAKENHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
IPFLN 5 ¾ 04/07/21 848.00 596.20 k 1.63
ENAPHO 7 02/01/21 750.00 577.74 k 1.58
PRIORY 8 ⅞ 02/15/19 530.00 566.58 k 1.55
WINDIM 7 04/23/21 713.00 529.73 k 1.45
GRILN 5 12/16/20 500.00 527.05 k 1.44
SIEGR 6 ⅛ 09/14/66 500.00 520.32 k 1.42
CIRSA 8 ¾ 05/15/18 950.00 508.72 k 1.39
FSTCRD 11 06/10/20 500.00 505.71 k 1.38
PHNXLN 6 ⅝ 12/18/25 500.00 503.13 k 1.37
EDUUK 8 ⅞ 09/15/18 500.00 502.69 k 1.37
Profile
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.
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