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Aberdeen Global - Select Euro High Yield Bond Fund

ABEA1UI:LX
10.41
USD
0.00
0.03%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
9.83 - 10.47
1 Yr Return
9.18%
YTD Return
1.78%
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Previous Close
10.41
52Wk Range
9.83 - 10.47
1 Yr Return
9.18%
YTD Return
1.78%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/24/2017)
10.414
Total Assets (b EUR) (on 03/24/2017)
1.061
Inception Date
03/25/2013
Last Dividend (on 03/01/2017)
0.038866
Dividend Indicated Gross Yield
4.48%
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

Name Position Value % of Fund
33.89 k 33.89 m 3.19
22.39 k 23.86 m 2.25
21.72 k 23.21 m 2.19
18.22 k 19.19 m 1.81
14.74 k 17.17 m 1.62
15.37 k 16.47 m 1.55
11.95 k 16.41 m 1.55
14.70 k 16.31 m 1.54
14.32 k 15.26 m 1.44
14.41 k 14.73 m 1.39
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