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Aberdeen Global - Select High Yield Bond Fund

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AGHYR1I:LX
9.50
GBP
0.03
0.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.54
52Wk Range
9.47 - 10.54
1 Yr Return
-3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.5025
Total Assets (m GBP) (on 05/29/2015)
38.238
Inception Date
12/03/2012
Last Dividend (on 04/01/2015)
0.14855
Dividend Indicated Gross Yield
6.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LOWGRF 10 ¾ 04/01/19 900.00 993.76 k 2.60
CGMFP 6 ¾ 04/01/20 1.09 k 862.88 k 2.26
DEBLN 5 ¼ 07/15/21 750.00 772.54 k 2.02
PHNXLN 6 ⅝ 12/18/25 700.00 735.64 k 1.92
VERISR 8 ¾ 09/01/18 900.00 703.81 k 1.84
CIRSA 8 ¾ 05/15/18 1.34 k 702.33 k 1.84
PHNXLN 5 ¾ 07/07/21 600.00 682.08 k 1.78
IPFLN 11 ½ 08/06/15 850.00 680.47 k 1.78
LLOYDS 15 12/21/19 600.00 667.84 k 1.75
HOUSF 8 ⅞ 08/15/18 600.00 651.73 k 1.70
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