• 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

1.03 GBP 0.01 0.66%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -1.50% 3-Month: -3.74% 3-Year: +11.03% 52-Week Range: 1.03 - 1.11
1-Month: -2.86% 1-Year: +1.34% 5-Year: +9.62% Beta vs LUXXX: 0.36

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  • AGHYBD1:LX 1.03
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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 2014-09-30) 1.03
Assets (M) (on 2014-08-29) 49.52
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 2014-07-01) 0.01
Dividend Yield (ttm) 6.78

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: 08/31/2014
Name Position Value % of Total
LLOYDS 13 01/29/49 750 1,254,253 2.532%
LOWGRF 10 ¾ 04/01/19 900 1,037,063 2.093%
CGMFP 6 ¾ 04/01/20 1,090 960,342 1.939%
LLOYDS 7 12/29/49 894 923,506 1.864%
DMVIFR 6 ⅞ 08/15/21 1,100 910,269 1.837%
WIEAV 6 ½ 12/29/49 1,075 904,690 1.826%
MATTER 7 ¾ 02/15/20 1,000 864,453 1.745%
RELN 9 ½ 12/31/17 800 857,011 1.730%
CIRSA 8 ¾ 05/15/18 950 805,341 1.626%
VERISR 8 ¾ 09/01/18 900 796,084 1.607%

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

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