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Aberdeen Global - Select Euro High Yield Bond Fund

ABD3:GR
Stuttgart
6.26
EUR
0.00
0.00%
As of 2:45 PM EDT 9/25/2017
Open
6.26
Day Range
6.26 - 6.29
Previous Close
6.26
52Wk Range
6.08 - 6.30
1 Yr Return
1.79%
YTD Return
1.13%
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Open
6.26
Day Range
6.26 - 6.29
Volume
0
Previous Close
6.26
52Wk Range
6.08 - 6.30
1 Yr Return
1.79%
YTD Return
1.13%
NAV (on 09/22/2017)
6.291
Total Assets (b EUR) (on 09/25/2017)
1.059
Inception Date
10/23/2000
Premium/Discount
-0.49%
Average 52-Week Premium
-0.48%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
0.028797
Dividend Indicated Gross Yield
4.47%
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
2.94%
5 Yr Return
4.69%

Top Fund Holdings

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