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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund10.4-11.022.711.6-4.0
+/-Cat1.2-7.44.31.1-1.4
+/-B’mrk0.3-5.3-1.0-1.4-2.9
 
Key Stats
NAV
28/11/2014
 EUR 19.41
Day Change 0.49%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
31/10/2014
 EUR 596.05
Share Class Size (Mil)
27/11/2014
 EUR 108.26
Max Initial Charge 6.38%
Ongoing Charge
17/11/2014
  1.45%
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 Returns28/11/2014
YTD-1.56
3 Years Annualised10.20
5 Years Annualised5.64
10 Years Annualised6.56
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
IX AG Select Euro HY BM USDBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A231/10/2014
Fixed Income
Effective Maturity3.65
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.580.0096.58
Property0.000.000.00
Cash35.7932.882.90
Other0.510.000.51