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Aberdeen Global - Select Euro High Yield Bond Fund

ABHYIA1:LX
19.78
GBP
0.00
0.00%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
18.46 - 19.78
1 Yr Return
11.71%
YTD Return
1.69%
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Previous Close
19.78
52Wk Range
18.46 - 19.78
1 Yr Return
11.84%
YTD Return
1.69%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/24/2017)
19.779
Total Assets (b EUR) (on 02/23/2017)
1.005
Inception Date
04/06/2009
Last Dividend (on 02/01/2017)
0.067442
Dividend Indicated Gross Yield
4.09%
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
30.41 k 30.41 m 2.96
21.72 k 23.06 m 2.24
18.22 k 19.07 m 1.85
16.18 k 17.78 m 1.73
14.74 k 17.06 m 1.66
15.37 k 16.39 m 1.59
11.95 k 16.15 m 1.57
14.32 k 15.53 m 1.51
14.86 k 15.19 m 1.48
14.41 k 14.63 m 1.42
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