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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund11.6-4.3-0.124.11.7
+/-Cat1.1-1.13.4-0.50.2
+/-B’mrk-1.4-3.03.9-2.2-0.1
 
Key Stats
NAV
28/03/2017
 EUR 22.12
Day Change 0.14%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
28/02/2017
 EUR 1039.98
Share Class Size (Mil)
27/03/2017
 EUR 166.61
Max Initial Charge 6.38%
Ongoing Charge
28/02/2017
  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 Returns28/03/2017
YTD2.99
3 Years Annualised6.20
5 Years Annualised7.96
10 Years Annualised6.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Logan
01/10/2014
Ben Pakenham
01/08/2011
Inception Date
06/11/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Euro HY Constrained TR EURBBgBarc Pan Euro HY Euro TR EUR
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A228/02/2017
Fixed Income
Effective Maturity2.70
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.180.000.18
Bond91.570.0091.57
Property0.000.000.00
Cash34.0829.274.81
Other3.440.003.44