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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund-11.022.711.6-4.3-2.2
+/-Cat-7.44.31.1-1.10.5
+/-B’mrk-5.3-1.0-1.4-3.00.7
 
Key Stats
NAV
22/05/2015
 EUR 20.23
Day Change 0.28%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
30/04/2015
 EUR 645.69
Share Class Size (Mil)
22/05/2015
 EUR 117.79
Max Initial Charge 6.38%
Ongoing Charge
20/01/2015
  1.44%
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 Returns22/05/2015
YTD-4.25
3 Years Annualised6.14
5 Years Annualised3.27
10 Years Annualised6.02
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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Benchmarks
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 A230/04/2015
Fixed Income
Effective Maturity3.89
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.090.0090.09
Property0.000.000.00
Cash34.6125.139.48
Other1.551.120.43