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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund10.4-11.022.711.60.8
+/-Cat1.2-7.44.31.10.2
+/-B’mrk0.3-5.3-1.0-1.4-0.5
 
Key Stats
NAV
25/07/2014
 EUR 19.64
Day Change -0.22%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
30/06/2014
 EUR 719.33
Share Class Size (Mil)
24/07/2014
 EUR 134.62
Max Initial Charge 6.38%
Total Expense Ratio
31/03/2014
  1.43%
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...

Click here to read this analyst report on the underlying fund.
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 Returns25/07/2014
YTD-0.97
3 Years Annualised4.10
5 Years Annualised12.64
10 Years Annualised7.88
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
JP Morgan Euro High YieldBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A230/06/2014
Fixed Income
Effective Maturity2.44
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.760.0089.76
Property0.000.000.00
Cash32.1024.567.55
Other2.690.002.69
Aberdeen Global - Select Euro High Yield Bond Fund A2
*  Les performances sont calculées en Euro