• 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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ABEEBAI:LN

107.88 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.65% 3-Month: -0.34% 3-Year: +4.81% 52-Week Range: 100.81 - 108.17
1-Month: +0.82% 1-Year: +7.35% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for ABEEBAI

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  • ABEEBAI:LN 107.58
  • 1M
  • 1Y
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Fund Profile & Information for ABEEBAI

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 ABEEBAI

NAV (on 2014-09-01) 107.58
Assets (M) (on 2014-07-31) 71.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEEBAI

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.67
Dividend Yield (ttm) 5.28

Fees & Expenses for ABEEBAI

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 ABEEBAI

Filing Date: 07/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 3,215 2,039,407 2.795%
ROMANI 6 ¾ 02/07/22 2,660 1,934,184 2.651%
MEX 6.05 01/11/40 2,590 1,859,485 2.549%
ARGBON 8 ¾ 05/07/24 3,120 1,758,671 2.411%
BNTNF 10 01/01/17 5,180 1,322,480 1.813%
INDON 5 ⅞ 01/15/24 1,630 1,083,845 1.486%
ARMEN 6 09/30/20 1,700 1,082,618 1.484%
DOMREP 7 ½ 05/06/21 1,534 1,058,716 1.451%
BRAZIL 7 ⅛ 01/20/37 1,420 1,058,441 1.451%
BANBRA 9 ¾ 07/18/17 4,100 1,046,056 1.434%

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

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