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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund10.4-11.022.711.62.1
+/-Cat1.2-7.44.31.10.4
+/-B’mrk0.3-5.3-1.0-1.4-0.4
 
Key Stats
NAV
17/04/2014
 EUR 19.48
Day Change 0.08%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
31/03/2014
 EUR 624.42
Share Class Size (Mil)
17/04/2014
 EUR 88.78
Max Initial Charge 6.38%
Total Expense Ratio
30/09/2013
  -
Morningstar OBSR Research

Our conviction in Aberdeen Global Select Euro High Yield is reduced, but we believe the fund can continue to play an attractive role for those investors seeking a high income and who are prepared for a high degree of capital volatility.

The...

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Investment Objective: Aberdeen Global - Select Euro High Yield Bond Fund A2
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies.
Returns
Trailing Returns17/04/2014
YTD2.14
3 Years Annualised3.47
5 Years Annualised22.27
10 Years Annualised8.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Pakenham
01/08/2011
Mark Sanders
01/03/2011
Inception Date
06/11/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JP Morgan Euro High YieldBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A231/03/2014
Fixed Income
Effective Maturity2.76
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.830.0093.83
Property0.000.000.00
Cash24.7518.456.30
Other1.291.43-0.13
Aberdeen Global - Select Euro High Yield Bond Fund A2
*  Les performances sont calculées en Euro