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Aberdeen Global - Select Euro High Yield Bond Fund

ABEZ1IN:LX
10.02
EUR
0.01
0.14%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.05
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Previous Close
10.04
52Wk Range
10.00 - 10.05
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/28/2017)
10.0224
Total Assets (b EUR) (on 06/28/2017)
1.051
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN PAKENHAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.88 k 29.88 m 2.81
23.14 k 25.04 m 2.36
21.72 k 22.81 m 2.15
18.22 k 18.48 m 1.74
14.74 k 16.78 m 1.58
11.95 k 16.65 m 1.57
15.37 k 16.10 m 1.52
14.70 k 15.97 m 1.50
14.32 k 15.82 m 1.49
18.35 k 14.31 m 1.35
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