- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund
+ Add to WatchlistABEEBAA:LN
126.69 GBp 0.12 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund (ABEEBAA)
| Year To Date: | +2.40% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 108.69 - 127.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +16.04% | 5-Year: | - | Beta vs UKX: | 0.41 |
Fund Profile & Information for ABEEBAA
Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim is to provide an attractive level of income and long-term capital return. The Fund invests primarily in fixed interest securities which are issued by corporations and/or government related bodies domiciled in an emerging-market country.
| Inception Date: | 03-09-2011 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEBAA
| NAV | (on 2013-05-21) 126.69 |
|---|---|
| Assets (M) | (on 2013-02-28) 77.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABEEBAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.36 |
| Dividend Yield (ttm) | 5.69 |
Fees & Expenses for ABEEBAA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEBAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VENZ 12 ¾ 08/23/22 | 4,050 | 3,149,844 | 4.087% |
| MBONO 8 12/17/15 | 481,500 | 2,868,022 | 3.721% |
| SAGB 8 ¼ 09/15/17 | 26,600 | 2,090,204 | 2.712% |
| ROMANI 6 ¾ 02/07/22 | 2,310 | 1,789,605 | 2.322% |
| SERBIA 7 ¼ 09/28/21 | 2,200 | 1,609,094 | 2.088% |
| MGS 3.21 05/31/13 | 7,370 | 1,584,690 | 2.056% |
| BANBRA 9 ¾ 07/18/17 | 4,100 | 1,532,992 | 1.989% |
| CROATI 6 ¼ 04/27/17 | 2,100 | 1,521,960 | 1.975% |
| SINOCH 1.8 01/18/14 | 13,000 | 1,373,227 | 1.782% |
| ESKOM 5 ¾ 01/26/21 | 1,830 | 1,324,648 | 1.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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