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Aberdeen Global - Select Euro High Yield Bond Fund A-2 EUR Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A-2 EUR Acc
Fund11.6-4.3-0.124.112.5
+/-Cat1.1-1.13.4-0.5-0.1
+/-B’mrk-1.4-3.03.9-2.2-1.5
 
Key Stats
NAV
19/09/2017
 EUR 22.78
Day Change 0.26%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
31/08/2017
 EUR 1058.89
Share Class Size (Mil)
19/09/2017
 EUR 224.70
Max Initial Charge 6.38%
Ongoing Charge
31/03/2017
  1.44%
Investment Objective: Aberdeen Global - Select Euro High Yield Bond Fund A-2 EUR Acc
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 Returns19/09/2017
YTD8.36
3 Years Annualised9.50
5 Years Annualised9.01
10 Years Annualised7.69
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 A-2 EUR Acc31/08/2017
Fixed Income
Effective Maturity2.70
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.100.000.10
Bond91.560.0091.56
Property0.000.000.00
Cash31.4826.624.86
Other3.490.003.49