Aberdeen Global Sel Euro HY Bd Z2

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.

Key stats

Management firm  Aberdeen Asset Managers Limited (Lux)
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Aberdeen
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-12-31
Net Assets  €218,860,000
Launch Date  2007-09-28
Obsolete Date  2012-02-16
ISIN  LU0278922561
SEDOL  B1JQD28
Manager 1 Name  Management Team
Fund Strategy  EUR High Yield Bond
IMA Sector  Global Bonds
Benchmark  JP Morgan Euro High Yield
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  10.97%
Return - 2 Months  13.06 %
Return - 3 Months  8.78%
Return - 6 Months  -1.85 %
Return - 9 months  -5.54 %
Return - 12 Months  -0.88%
Annualized return 24 months  6.37 %
Annualized return 36 months  33.68 %
Annualized return 48 months  7.52 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.10%
Return YTD  10.97%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Room 2605, 26/F, Alexandra House
Contact Address 2  No. 18 Chater Road
Contact Address 3  Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Aberdeen Asset Managers Limited (Lux)
Web Address  www.aberdeen-asset.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2103-4700

Price

Last Price Date  2012-02-16
Pre-tax nav  16.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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