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Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR
Fund-4.3-0.124.19.2-1.8
+/-Cat-1.13.4-0.5-1.10.2
+/-B’mrk-3.03.9-2.2-1.90.0
 
Key Stats
NAV
20/04/2018
 EUR 22.94
Day Change 0.64%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
29/03/2018
 EUR 936.58
Share Class Size (Mil)
20/04/2018
 EUR 168.04
Max Initial Charge 6.38%
Ongoing Charge
28/03/2018
  1.44%
Investment Objective: Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR
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 Returns20/04/2018
YTD-1.25
3 Years Annualised11.50
5 Years Annualised5.49
10 Years Annualised7.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
23/10/2000
Inception Date
13/11/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML EUR HY Constnd TR EURBBgBarc Pan Euro HY Euro TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR28/02/2018
Fixed Income
Effective Maturity2.70
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond93.660.0093.66
Property0.000.000.00
Cash39.0538.031.02
Other5.310.005.31