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Aberdeen Global - Select Euro High Yield Bond Fund

ABEA1UI:LX
10.57
USD
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.29 - 10.72
1 Yr Return
7.02%
YTD Return
6.46%
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Previous Close
10.57
52Wk Range
10.29 - 10.72
1 Yr Return
7.01%
YTD Return
6.46%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/15/2017)
10.5695
Total Assets (b EUR) (on 12/15/2017)
1.052
Inception Date
03/25/2013
Last Dividend (on 12/01/2017)
0.035015
Dividend Indicated Gross Yield
3.98%
Fund Managers
BEN PAKENHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

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