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Aberdeen Global - Select Euro High Yield Bond Fund

ABD5:GR
Berlin
22.93
EUR
0.00
0.00%
As of 1:58 PM EDT 10/19/2017
Open
22.93
Day Range
22.93 - 22.93
Previous Close
22.93
52Wk Range
21.30 - 22.93
1 Yr Return
6.65%
YTD Return
5.47%
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Open
22.93
Day Range
22.93 - 22.93
Volume
0
Previous Close
22.93
52Wk Range
21.30 - 22.93
1 Yr Return
6.85%
YTD Return
5.47%
NAV (on 10/19/2017)
23.003
Total Assets (b EUR) (on 10/19/2017)
1.061
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.35%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
6.52%
5 Yr Return
6.75%

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