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Aberdeen Global - Select Euro High Yield Bond Fund

ABD5:GR
Berlin
21.84
EUR
0.00
0.00%
As of 4:43 AM EST 1/16/2017
Open
21.87
Day Range
21.84 - 21.87
Previous Close
21.84
52Wk Range
19.62 - 21.87
1 Yr Return
9.20%
YTD Return
0.46%
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Open
21.87
Day Range
21.84 - 21.87
Volume
0
Previous Close
21.84
52Wk Range
19.62 - 21.87
1 Yr Return
8.07%
YTD Return
0.46%
NAV (on 01/13/2017)
21.912
Total Assets (b EUR) (on 01/13/2017)
1.017
Inception Date
-
Premium/Discount
-0.33%
Average 52-Week Premium
-0.36%
Fund Managers
BEN PAKENHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.01%
3 Yr Return
4.88%
5 Yr Return
9.14%

Top Fund Holdings

Name Position Value % of Fund
18.22 k 18.82 m 1.91
12.17 k 17.92 m 1.82
16.18 k 17.60 m 1.79
16.42 k 17.10 m 1.74
14.74 k 16.66 m 1.69
15.37 k 16.10 m 1.64
14.86 k 15.13 m 1.54
14.32 k 15.09 m 1.53
11.72 k 14.71 m 1.50
14.41 k 14.22 m 1.45
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