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Aberdeen Global - Select Euro High Yield Bond Fund

ABEEHDD:LX
5.54
GBP
0.02
0.35%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
4.74 - 5.69
1 Yr Return
21.63%
YTD Return
3.68%
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Previous Close
5.53
52Wk Range
4.74 - 5.69
1 Yr Return
20.41%
YTD Return
3.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2017)
5.5442
Total Assets (b EUR) (on 05/23/2017)
1.049
Inception Date
10/12/2006
Last Dividend (on 05/02/2017)
0.020617
Dividend Indicated Gross Yield
4.46%
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
22.39 k 23.92 m 2.26
23.89 k 23.89 m 2.26
21.72 k 23.22 m 2.19
18.22 k 19.11 m 1.81
14.74 k 17.01 m 1.61
11.95 k 16.57 m 1.57
15.37 k 16.48 m 1.56
14.70 k 16.22 m 1.53
14.32 k 15.33 m 1.45
14.41 k 14.88 m 1.41
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