• 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

1.02 GBP -0.00-0.11%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -0.72% 3-Month: -2.07% 3-Year: +10.87% 52-Week Range: 1.01 - 1.11
1-Month: +0.43% 1-Year: +0.12% 5-Year: +8.89% Beta vs LUXXX: 0.36

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  • AGHYBD1:LX 1.02
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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 2014-11-26) 1.02
Assets (M) (on 2014-10-31) 45.78
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 2014-10-01) 0.02
Dividend Yield (ttm) 6.40

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: 10/31/2014
Name Position Value % of Total
LLOYDS 13 01/29/49 750 1,269,282 2.731%
LOWGRF 10 ¾ 04/01/19 900 989,063 2.128%
CGMFP 6 ¾ 04/01/20 1,090 935,287 2.012%
LLOYDS 7 12/29/49 894 900,196 1.937%
DMVIFR 6 ⅞ 08/15/21 1,100 896,817 1.930%
RELN 9 ½ 12/31/17 800 869,609 1.871%
MATTER 7 ¾ 02/15/20 1,000 847,354 1.823%
CIRSA 8 ¾ 05/15/18 950 793,275 1.707%
VERISR 8 ¾ 09/01/18 900 763,427 1.643%
PREEM 15 12/31/17 1,042 739,840 1.592%

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

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