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Aberdeen Global - Select Euro High Yield Bond Fund

ABD3:GR
Stuttgart
6.25
EUR
0.01
0.16%
As of 12:00 PM EST 2/28/2017
Open
6.24
Day Range
6.23 - 6.26
Previous Close
6.24
52Wk Range
5.88 - 6.27
1 Yr Return
7.51%
YTD Return
0.97%
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Open
6.24
Day Range
6.23 - 6.26
Volume
0
Previous Close
6.24
52Wk Range
5.88 - 6.27
1 Yr Return
7.33%
YTD Return
0.97%
NAV (on 02/27/2017)
6.267
Total Assets (b EUR) (on 02/27/2017)
1.005
Inception Date
10/23/2000
Premium/Discount
-0.43%
Average 52-Week Premium
-0.49%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
0.022409
Dividend Indicated Gross Yield
4.47%
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
2.84%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
30.41 k 30.41 m 2.96
21.72 k 23.06 m 2.24
18.22 k 19.07 m 1.85
16.18 k 17.78 m 1.73
14.74 k 17.06 m 1.66
15.37 k 16.39 m 1.59
11.95 k 16.15 m 1.57
14.32 k 15.53 m 1.51
14.86 k 15.19 m 1.48
14.41 k 14.63 m 1.42
Profile
Aberdeen Global - Select Euro High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are sub-investment grade and denominated in Euro 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