- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global - Select High Yield Bond Fund
+ Add to WatchlistAGHYR1I:LX
10.74 GBP 0.06 0.57%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global - Select High Yield Bond Fund (AGHYR1I)
| Year To Date: | +7.55% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 10.13 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AGHYR1I
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGHYR1I
| NAV | (on 2013-05-21) 10.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.37 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGHYR1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.24 |
| Dividend Yield (ttm) | 4.27 |
Fees & Expenses for AGHYR1I
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGHYR1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 13 01/29/49 | 850 | 1,276,372 | 2.884% |
| BOATS 11 03/31/17 | 1,350 | 1,116,272 | 2.522% |
| INAER 9 ½ 08/01/17 | 1,250 | 1,072,789 | 2.424% |
| LOWGRF 10 ¾ 04/01/19 | 900 | 1,058,175 | 2.391% |
| BKIR 4 ⅝ 04/08/13 | 1,150 | 1,021,495 | 2.308% |
| LLOYDS 11.04 03/19/20 | 800 | 932,801 | 2.108% |
| MATTER 7 ¾ 02/15/20 | 1,000 | 900,023 | 2.034% |
| IPFLN 11 ½ 08/06/15 | 850 | 896,713 | 2.026% |
| RELN 9 ½ 12/31/17 | 800 | 871,105 | 1.968% |
| MAPSM 5.921 07/24/37 | 1,100 | 866,953 | 1.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page