- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Sovereign High Yield Hard Currency Fund
+ Add to WatchlistSSCHYCI:KY
8.34 USD 0.01 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sovereign High Yield Hard Currency Fund (SSCHYCI)
| Year To Date: | +0.97% | 3-Month: | +1.54% | 3-Year: | +12.61% | 52-Week Range: | 7.80 - 8.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +15.97% | 5-Year: | +4.80% | Beta vs : | - |
Fund Profile & Information for SSCHYCI
Sovereign High Yield Hard Currency Fund is an investment company incorporated in the Cayman Islands. The Fund's primary objective is to provide current income. The Fund invests, directly or through participants, in sovereign obligations of emerging market countries, including privately placed sovereign obligations.
| Inception Date: | 11-29-1989 | Telephone: | 44-20-7463-6000 Tel |
|---|---|---|---|
| Managers: | BRETT DIMENT / EDWIN GUTIERREZ | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for SSCHYCI
| NAV | (on 2013-05-21) 8.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 161.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SSCHYCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.07 |
| Dividend Yield (ttm) | 10.39 |
Fees & Expenses for SSCHYCI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for SSCHYCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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