• 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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AGHYR1I:LX

10.22 GBP 0.03 0.25%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Aberdeen Global - Select High Yield Bond Fund (AGHYR1I)

Year To Date: -0.49% 3-Month: -3.11% 3-Year: - 52-Week Range: 10.22 - 10.79
1-Month: -2.90% 1-Year: +3.70% 5-Year: - Beta vs LUXXX: -

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  • AGHYR1I:LX 10.22
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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 2014-07-22) 10.22
Assets (M) (on 2014-06-30) 51.39
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 2014-04-01) 0.19
Dividend Yield (ttm) 7.65

Fees & Expenses for AGHYR1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGHYR1I

Filing Date: 03/31/2014
Name Position Value % of Total
LLOYDS 13 01/29/49 850 1,434,492 2.789%
INAER 9 ½ 08/01/17 1,250 1,122,605 2.183%
LOWGRF 10 ¾ 04/01/19 900 1,072,125 2.085%
MAPSM 5.921 07/24/37 1,100 986,539 1.918%
WIEAV 6 ½ 12/29/49 1,075 927,523 1.804%
MATTER 7 ¾ 02/15/20 1,000 908,794 1.767%
FDCSJ 8 ¾ 03/01/18 990 899,923 1.750%
LLOYDS 11.04 03/19/20 800 887,120 1.725%
RELN 9 ½ 12/31/17 800 859,105 1.671%
IPFLN 11 ½ 08/06/15 850 849,686 1.652%

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

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