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abrdn Euro Corporate Bd D Inc HDG USD (0P00014AII)

10.23 -0.05 (-0.50%)
At close: June 16 at 4:00:00 PM EDT
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DELL
  • Previous Close 10.29
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 51.53%
  • Last Dividend 0.12
  • Inception Date Jul 14, 2016

abrdn Investments Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2016-07-14

Inception Date

Performance Overview: 0P00014AII

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Trailing returns as of .

YTD Return

0P00014AII
0.00%
Category
0.00%
 

1-Year Return

0P00014AII
0.00%
Category
0.00%
 

3-Year Return

0P00014AII
0.00%
Category
0.00%
 

5-Year Return

0P00014AII
0.00%
Category
0.00%
 

Holdings: 0P00014AII

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Top 4 Holdings (8.38% of Total Assets)

SymbolCompany% Assets
FGBSZ23
FGBSZ23 3.54%
FGBLZ23
FGBLZ23 2.45%
FBTSZ23
FBTSZ23 1.27%
FGBMZ23
FGBMZ23 1.11%

Recent News: 0P00014AII

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Research Reports: 0P00014AII

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