Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Select Euro High Yield Bond Fund

ABD3:GR
Stuttgart
6.23
EUR
0.00
0.00%
As of 6:45 AM EDT 5/23/2017
Open
6.23
Day Range
6.23 - 6.25
Previous Close
6.23
52Wk Range
5.92 - 6.27
1 Yr Return
2.81%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.23
Day Range
6.23 - 6.25
Volume
0
Previous Close
6.23
52Wk Range
5.92 - 6.27
1 Yr Return
2.98%
YTD Return
0.65%
NAV (on 05/22/2017)
6.262
Total Assets (b EUR) (on 05/22/2017)
1.049
Inception Date
10/23/2000
Premium/Discount
-0.51%
Average 52-Week Premium
-0.49%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
0.028797
Dividend Indicated Gross Yield
4.20%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.52%
5 Yr Return
6.50%

Top Fund Holdings

Name Position Value % of Fund
22.39 k 23.92 m 2.26
23.89 k 23.89 m 2.26
21.72 k 23.22 m 2.19
18.22 k 19.11 m 1.81
14.74 k 17.01 m 1.61
11.95 k 16.57 m 1.57
15.37 k 16.48 m 1.56
14.70 k 16.22 m 1.53
14.32 k 15.33 m 1.45
14.41 k 14.88 m 1.41
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