Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select High Yield Bond Fund

+ Add to Watchlist

AGHYR1I:LX

9.61 GBP 0.03 0.26%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.02% 3-Month: -0.82% 3-Year: - 52-Week Range: 9.55 - 10.79
1-Month: -1.02% 1-Year: -1.68% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AGHYR1I

No chart data available.
  • AGHYR1I:LX 9.61
  • 1M
  • 1Y
Interactive AGHYR1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 9.61
Assets (M) (on 2014-12-31) 44.60
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 2015-01-01) 0.16
Dividend Yield (ttm) 7.01

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: 12/31/2014
Name Position Value % of Total
LOWGRF 10 ¾ 04/01/19 900 999,563 2.242%
CGMFP 6 ¾ 04/01/20 1,090 942,717 2.114%
DMVIFR 6 ⅞ 08/15/21 1,100 919,832 2.063%
LLOYDS 7 12/29/49 894 889,952 1.996%
LLOYDS 13 01/29/49 500 883,207 1.981%
RELN 9 ½ 12/31/17 800 844,210 1.894%
MATTER 7 ¾ 02/15/20 1,000 830,315 1.862%
CIRSA 8 ¾ 05/15/18 950 768,508 1.724%
VERISR 8 ¾ 09/01/18 900 768,305 1.723%
DEBLN 5 ¼ 07/15/21 750 753,491 1.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil