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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund-11.022.711.6-4.3-2.1
+/-Cat-7.44.31.1-1.12.1
+/-B’mrk-5.3-1.0-1.4-3.02.5
 
Key Stats
NAV
01/09/2015
 EUR 20.18
Day Change 0.76%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
31/07/2015
 EUR 718.39
Share Class Size (Mil)
01/09/2015
 EUR 133.14
Max Initial Charge 6.38%
Ongoing Charge
30/06/2015
  1.45%
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 Returns01/09/2015
YTD-1.34
3 Years Annualised6.04
5 Years Annualised4.28
10 Years Annualised5.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Sanders
01/03/2011
Ben Pakenham
01/08/2011
Inception Date
06/11/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IX AG Select Euro HY BM USDBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A231/07/2015
Fixed Income
Effective Maturity4.02
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.840.0089.84
Property0.000.000.00
Cash34.2325.928.30
Other2.400.551.86