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Morningstar Fund Report

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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History31/05/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund91.410.4-11.022.79.7
+/-Cat50.01.2-7.44.31.1
+/-Idx29.50.3-5.3-1.0-0.4
 
Trailing Returns18/06/2013
YTD8.04
3 Years Annualised9.26
5 Years Annualised8.99
10 Years Annualised8.48
12 Month Yield 0.00
Benchmarks
Fund Benchmark
JP Morgan Euro High Yield
Morningstar Benchmark
Barclays Pan Euro HY Euro TR EUR
Key Stats
Morningstar OBSR
Analyst Rating™
 
Morningstar Rating™ 1 star
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
NAV
18/06/2013
 EUR 17.72
Day Change 1.10%
Fund Size (Mil)
31/05/2013
 EUR 485.39
Share Class Size (Mil)
18/06/2013
 EUR 50.71
Max Initial Charge 6.00%
Total Expense Ratio
31/03/2012
  1.52%
Deferred Load -
Max Exit Charge* -
Inception Date 06/11/2000
Manager Name
Start Date
Mark Sanders
01/03/2011
Ben Pakenham
01/08/2011

* Refer to the prospectus for full details

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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.
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A231/05/2013
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond79.760.0079.76
Property0.000.000.00
Cash43.3136.287.02
Other14.010.7913.22
Aberdeen Global - Select Euro High Yield Bond Fund A2
*  Les performances sont calculées en Euro