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Aberdeen Global - Select Euro High Yield Bond Fund

ABHYIA1:LX
19.85
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
18.69 - 19.85
1 Yr Return
7.86%
YTD Return
3.17%
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52Wk Range
18.69 - 19.85
1 Yr Return
7.92%
YTD Return
3.17%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/26/2017)
19.8519
Total Assets (b EUR) (on 05/26/2017)
1.049
Inception Date
04/06/2009
Last Dividend (on 05/02/2017)
0.074182
Dividend Indicated Gross Yield
4.48%
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
28.88 k 28.88 m 2.71
23.14 k 24.85 m 2.33
21.72 k 22.65 m 2.12
18.22 k 19.14 m 1.79
14.74 k 17.24 m 1.62
11.95 k 17.01 m 1.59
15.37 k 16.61 m 1.56
14.70 k 15.88 m 1.49
14.32 k 15.66 m 1.47
14.41 k 14.98 m 1.40
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