Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Select High Yield Bond Fund

AGHYBD1:LX
1.06
GBP
0.00
0.45%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
0.96 - 1.06
1 Yr Return
15.40%
YTD Return
12.20%
Previous Close
1.06
52Wk Range
0.96 - 1.06
1 Yr Return
15.95%
YTD Return
12.20%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
1.06
Total Assets (m GBP) (on 07/22/2016)
39.519
Inception Date
03/17/1989
Last Dividend (on 07/01/2016)
0.013688
Dividend Indicated Gross Yield
5.17%
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
810.00 683.05 k 1.74
848.00 639.61 k 1.63
713.00 588.33 k 1.50
700.00 565.11 k 1.44
500.00 558.23 k 1.42
610.00 555.73 k 1.42
595.00 532.91 k 1.36
500.00 527.47 k 1.34
600.00 516.77 k 1.32
600.00 516.54 k 1.32
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