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

Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

+ Add to Watchlist

ABEEBAA:LN

124.69 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.60% 3-Month: -0.52% 3-Year: +5.86% 52-Week Range: 115.79 - 126.89
1-Month: +0.31% 1-Year: +4.85% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for ABEEBAA

No chart data available.
  • ABEEBAA:LN 124.69
  • 1M
  • 1Y
Interactive ABEEBAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 124.69
Assets (M) (on 2014-10-14) 75.01
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 2014-10-01) 0.43
Dividend Yield (ttm) 5.20

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: 08/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 3,865 2,240,765 3.077%
MEX 6.05 01/11/40 2,590 1,964,474 2.698%
ROMANI 6 ¾ 02/07/22 2,660 1,941,243 2.666%
ARGBON 8 ¾ 05/07/24 3,120 1,568,689 2.154%
BRAZIL 7 ⅛ 01/20/37 1,420 1,131,310 1.554%
INDON 5 ⅞ 01/15/24 1,630 1,127,978 1.549%
BNTNF 10 01/01/23 4,300 1,106,878 1.520%
DOMREP 7 ½ 05/06/21 1,534 1,100,525 1.511%
ARMEN 6 09/30/20 1,700 1,092,900 1.501%
BANBRA 9 ¾ 07/18/17 4,100 1,086,948 1.493%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil