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Aberdeen Global - Select Euro High Yield Bond Fund

ABEZ1IN:LX
9.87
EUR
0.01
0.07%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.80 - 10.12
YTD Return
0.51%
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9.88
52Wk Range
9.80 - 10.12
YTD Return
0.51%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/20/2018)
9.8711
Total Assets (m EUR) (on 04/20/2018)
947.906
Inception Date
06/01/2017
Last Dividend (on 04/03/2018)
0.043348
Dividend Indicated Gross Yield
5.27%
Fund Managers
BEN PAKENHAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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