By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund-11.022.711.6-4.3-3.8
+/-Cat-7.44.31.1-1.10.0
+/-B’mrk-5.3-1.0-1.4-3.00.1
 
Key Stats
NAV
17/04/2015
 EUR 20.13
Day Change 0.26%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
31/03/2015
 EUR 601.90
Share Class Size (Mil)
17/04/2015
 EUR 102.65
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 Returns17/04/2015
YTD-3.50
3 Years Annualised4.86
5 Years Annualised2.19
10 Years Annualised5.85
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
Advertisement
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 A228/02/2015
Fixed Income
Effective Maturity3.74
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.430.0093.43
Property0.000.000.00
Cash29.9225.204.72
Other1.980.121.86