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Aberdeen Global - Select High Yield Bond Fund

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AGHYR1I:LX
9.40
GBP
0.00
0.05%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
9.30 - 10.31
1 Yr Return
-1.79%
YTD Return
-0.18%
Previous Close
9.39
52Wk Range
9.30 - 10.31
1 Yr Return
-1.79%
YTD Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.3966
Total Assets (m GBP) (on 06/30/2015)
37.817
Inception Date
12/03/2012
Last Dividend (on 07/01/2015)
0.149906
Dividend Indicated Gross Yield
6.38%
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 04/01/19 900.00 999.74 k 2.64
CGMFP 6 ¾ 04/01/20 1.09 k 845.88 k 2.24
PHNXLN 6 ⅝ 12/18/25 700.00 726.89 k 1.92
VERISR 8 ¾ 09/01/18 900.00 694.28 k 1.84
PHNXLN 5 ¾ 07/07/21 600.00 671.64 k 1.78
IPFLN 11 ½ 08/06/15 850.00 670.24 k 1.77
HOUSF 8 ⅞ 08/15/18 600.00 652.34 k 1.72
ENAPHO 7 02/01/21 750.00 564.12 k 1.49
FSTCRD 11 06/10/20 500.00 550.71 k 1.46
EDUUK 8 ⅞ 09/15/18 500.00 517.44 k 1.37
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