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Aberdeen Global - Select Euro High Yield Bond Fund

ABD5:GR
Berlin
22.37
EUR
0.03
0.13%
As of 1:59 PM EDT 5/26/2017
Open
22.35
Day Range
22.34 - 22.37
Previous Close
22.34
52Wk Range
20.39 - 22.45
1 Yr Return
7.08%
YTD Return
2.90%
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Open
22.35
Day Range
22.34 - 22.37
Volume
0
Previous Close
22.34
52Wk Range
20.39 - 22.45
1 Yr Return
7.08%
YTD Return
2.90%
NAV (on 05/26/2017)
22.449
Total Assets (b EUR) (on 05/26/2017)
1.049
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.35%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.27%
3 Yr Return
4.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.88 k 28.88 m 2.71
23.14 k 24.85 m 2.33
21.72 k 22.65 m 2.12
18.22 k 19.14 m 1.79
14.74 k 17.24 m 1.62
11.95 k 17.01 m 1.59
15.37 k 16.61 m 1.56
14.70 k 15.88 m 1.49
14.32 k 15.66 m 1.47
14.41 k 14.98 m 1.40
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