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  • Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

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ABEEBAA:LN

124.45 GBp 0.19 0.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund (ABEEBAA)

Year To Date: +3.74% 3-Month: +3.00% 3-Year: +3.91% 52-Week Range: 115.09 - 126.89
1-Month: +2.73% 1-Year: +3.33% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for ABEEBAA

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  • ABEEBAA:LN 124.45
  • 1M
  • 1Y
Interactive ABEEBAA Chart

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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 2015-04-24) 124.45
Assets (M) (on 2015-04-24) 86.29
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 2015-04-01) 0.49
Dividend Yield (ttm) 5.60

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: 03/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 2,760 2,270,795 2.710%
RUSSIA 4 ⅞ 09/16/23 3,000 1,959,309 2.338%
PEMEX 6 ½ 06/02/41 2,470 1,928,391 2.301%
GHANA 8 ⅛ 01/18/26 2,790 1,825,812 2.179%
MEX 6.05 01/11/40 2,140 1,805,117 2.154%
INDOGB 8 ⅜ 03/15/34 31,580,000 1,733,024 2.068%
INDON 5 ⅞ 01/15/24 1,870 1,475,912 1.761%
IRAQ 5.8 01/15/28 2,340 1,341,413 1.601%
KTZKZ 6.95 07/10/42 2,080 1,300,525 1.552%
RFLB 7.05 01/19/28 157,495 1,290,104 1.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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