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Aberdeen Global - Select Euro High Yield Bond Fund

ABEEHDD:LX
5.67
GBP
0.00
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
5.26 - 5.96
1 Yr Return
9.03%
YTD Return
7.42%
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Previous Close
5.67
52Wk Range
5.26 - 5.96
1 Yr Return
9.03%
YTD Return
7.42%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/22/2017)
5.6698
Total Assets (b EUR) (on 09/22/2017)
1.059
Inception Date
10/12/2006
Last Dividend (on 09/01/2017)
0.018884
Dividend Indicated Gross Yield
4.00%
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