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Aberdeen Global - Select Euro High Yield Bond Fund

ABD5:GR
Berlin
22.09
EUR
0.00
0.00%
As of 6:31 AM EST 2/24/2017
Open
22.09
Day Range
22.09 - 22.09
Previous Close
22.09
52Wk Range
19.87 - 22.13
1 Yr Return
10.89%
YTD Return
1.61%
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Open
22.09
Day Range
22.09 - 22.09
Volume
0
Previous Close
22.09
52Wk Range
19.87 - 22.13
1 Yr Return
11.06%
YTD Return
1.61%
NAV (on 02/24/2017)
22.163
Total Assets (b EUR) (on 02/23/2017)
1.005
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
3.18%
3 Yr Return
5.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.41 k 30.41 m 2.96
21.72 k 23.06 m 2.24
18.22 k 19.07 m 1.85
16.18 k 17.78 m 1.73
14.74 k 17.06 m 1.66
15.37 k 16.39 m 1.59
11.95 k 16.15 m 1.57
14.32 k 15.53 m 1.51
14.86 k 15.19 m 1.48
14.41 k 14.63 m 1.42
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