Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Select Euro High Yield Bond Fund

ABEEHR1:LX
11.04
GBP
0.03
0.27%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
9.56 - 11.59
1 Yr Return
21.13%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.07
52Wk Range
9.56 - 11.59
1 Yr Return
21.84%
YTD Return
0.34%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2017)
11.0382
Total Assets (b EUR) (on 02/21/2017)
1.005
Inception Date
12/03/2012
Last Dividend (on 02/01/2017)
0.044091
Dividend Indicated Gross Yield
4.79%
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