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Aberdeen Global - Select Euro High Yield Bond Fund

ABEEHIA:LX
16.25
EUR
0.02
0.09%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
14.56 - 16.25
1 Yr Return
11.62%
YTD Return
1.46%
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Previous Close
16.24
52Wk Range
14.56 - 16.25
1 Yr Return
11.66%
YTD Return
1.46%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2017)
16.2529
Total Assets (b EUR) (on 02/21/2017)
1.005
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN PAKENHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.42 k 58.42 m 5.77
18.29 k 19.33 m 1.91
18.22 k 19.00 m 1.88
16.18 k 17.80 m 1.76
12.17 k 17.75 m 1.75
14.74 k 16.93 m 1.67
15.37 k 16.29 m 1.61
14.32 k 15.47 m 1.53
14.86 k 15.10 m 1.49
14.41 k 14.55 m 1.44
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