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Aberdeen Global - Select High Yield Bond Fund

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AGHYBD1:LX
0.98
GBP
0.00
0.12%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
0.96 - 1.05
1 Yr Return
-0.66%
YTD Return
1.26%
Previous Close
0.98
52Wk Range
0.96 - 1.05
1 Yr Return
-0.66%
YTD Return
1.26%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
0.9832
Total Assets (m GBP) (on 06/30/2015)
37.817
Inception Date
03/17/1989
Last Dividend (on 07/01/2015)
0.013806
Dividend Indicated Gross Yield
5.62%
Fund Managers
-
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
LOWGRF 10 ¾ 04/01/19 900.00 1.01 m 2.68
CGMFP 6 ¾ 04/01/20 1.09 k 849.04 k 2.25
PHNXLN 6 ⅝ 12/18/25 700.00 739.27 k 1.96
VERISR 8 ¾ 09/01/18 900.00 694.23 k 1.84
IPFLN 11 ½ 08/06/15 850.00 671.10 k 1.78
HOUSF 8 ⅞ 08/15/18 600.00 653.80 k 1.74
PHNXLN 5 ¾ 07/07/21 600.00 653.23 k 1.73
IPFLN 5 ¾ 04/07/21 848.00 583.61 k 1.55
ENAPHO 7 02/01/21 750.00 574.16 k 1.52
FSTCRD 11 06/10/20 500.00 555.29 k 1.47
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