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  • 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

0.98 GBP

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.26% 3-Month: +1.23% 3-Year: +8.51% 52-Week Range: 0.97 - 1.09
1-Month: +0.54% 1-Year: -3.85% 5-Year: +6.64% Beta vs LUXXX: 0.35

Mutual Fund Chart for AGHYBD1

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  • AGHYBD1:LX 0.98
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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 2015-05-26) 0.98
Assets (M) (on 2015-04-30) 39.10
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 2015-04-01) 0.01
Dividend Yield (ttm) 5.97

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: 04/30/2015
Name Position Value % of Total
LOWGRF 10 ¾ 04/01/19 900 982,313 2.468%
CGMFP 6 ¾ 04/01/20 1,090 866,231 2.176%
DEBLN 5 ¼ 07/15/21 750 764,707 1.921%
CIRSA 8 ¾ 05/15/18 950 739,722 1.858%
PHNXLN 6 ⅝ 12/18/25 700 733,448 1.843%
VERISR 8 ¾ 09/01/18 900 708,153 1.779%
IPFLN 11 ½ 08/06/15 850 688,686 1.730%
PHNXLN 5 ¾ 07/07/21 600 677,893 1.703%
LLOYDS 15 12/21/19 600 673,341 1.692%
HOUSF 8 ⅞ 08/15/18 600 649,492 1.632%

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

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