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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBAI:LN
95.54
GBp
0.03
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
87.35 - 102.12
1 Yr Return
-1.12%
YTD Return
6.73%
Previous Close
95.51
52Wk Range
87.35 - 102.12
1 Yr Return
-1.37%
YTD Return
6.73%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
95.54
Total Assets (m GBP) (on 05/27/2016)
76.788
Inception Date
03/09/2011
Last Dividend (on 05/03/2016)
0.4
Dividend Indicated Gross Yield
5.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.12 m 2.74
2.47 k 1.74 m 2.24
2.56 k 1.68 m 2.17
2.07 k 1.64 m 2.11
2.53 k 1.62 m 2.09
2.86 k 1.60 m 2.07
2.33 k 1.59 m 2.05
2.28 k 1.50 m 1.93
209.29 k 1.49 m 1.93
1.88 k 1.45 m 1.87
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890