• 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

9.82 GBP 0.02 0.17%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -1.12% 3-Month: -2.42% 3-Year: - 52-Week Range: 9.81 - 10.79
1-Month: -1.34% 1-Year: +0.03% 5-Year: - Beta vs LUXXX: 0.37

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  • AGHYR1I:LX 9.81
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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 2014-10-21) 9.82
Assets (M) (on 2014-10-16) 46.36
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 2014-10-01) 0.16
Dividend Yield (ttm) 7.16

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: 09/30/2014
Name Position Value % of Total
LLOYDS 13 01/29/49 750 1,262,201 2.648%
LOWGRF 10 ¾ 04/01/19 900 1,029,375 2.159%
CGMFP 6 ¾ 04/01/20 1,090 946,292 1.985%
DMVIFR 6 ⅞ 08/15/21 1,100 895,971 1.880%
LLOYDS 7 12/29/49 894 884,854 1.856%
RELN 9 ½ 12/31/17 800 863,207 1.811%
MATTER 7 ¾ 02/15/20 1,000 848,777 1.781%
CIRSA 8 ¾ 05/15/18 950 792,849 1.663%
VERISR 8 ¾ 09/01/18 900 754,281 1.582%
PREEM 15 12/31/17 1,042 748,976 1.571%

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

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