• 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

1.05 GBP 0.000.18%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -0.47% 3-Month: -3.07% 3-Year: +5.87% 52-Week Range: 1.05 - 1.11
1-Month: -2.91% 1-Year: +2.76% 5-Year: +15.99% Beta vs LUXXX: 0.38

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  • AGHYBD1:LX 1.05
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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 2014-07-24) 1.05
Assets (M) (on 2014-06-30) 51.39
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 2014-04-01) 0.02
Dividend Yield (ttm) 6.98

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: 03/31/2014
Name Position Value % of Total
LLOYDS 13 01/29/49 850 1,434,492 2.789%
INAER 9 ½ 08/01/17 1,250 1,122,605 2.183%
LOWGRF 10 ¾ 04/01/19 900 1,072,125 2.085%
MAPSM 5.921 07/24/37 1,100 986,539 1.918%
WIEAV 6 ½ 12/29/49 1,075 927,523 1.804%
MATTER 7 ¾ 02/15/20 1,000 908,794 1.767%
FDCSJ 8 ¾ 03/01/18 990 899,923 1.750%
LLOYDS 11.04 03/19/20 800 887,120 1.725%
RELN 9 ½ 12/31/17 800 859,105 1.671%
IPFLN 11 ½ 08/06/15 850 849,686 1.652%

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

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