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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund22.711.6-4.3-0.114.9
+/-Cat4.31.1-1.13.4-0.7
+/-B’mrk-1.0-1.4-3.03.9-2.0
 
Key Stats
NAV
26/07/2016
 EUR 21.14
Day Change 0.11%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
30/06/2016
 EUR 903.97
Share Class Size (Mil)
25/07/2016
 EUR 116.10
Max Initial Charge 6.38%
Ongoing Charge
04/05/2016
  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 Returns26/07/2016
YTD18.02
3 Years Annualised4.80
5 Years Annualised5.08
10 Years Annualised6.92
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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Category Benchmark
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 A230/06/2016
Fixed Income
Effective Maturity3.84
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.750.0088.75
Property0.000.000.00
Cash40.2834.256.03
Other5.230.005.23