• 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

104.93 GBp 0.24 0.23%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.40% 3-Month: -1.15% 3-Year: +6.06% 52-Week Range: 101.64 - 108.18
1-Month: -0.08% 1-Year: +6.66% 5-Year: - Beta vs UKX: 0.46

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  • ABEEBAI:LN 104.93
  • 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 2014-11-21) 104.93
Assets (M) (on 2014-11-06) 76.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEEBAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.40
Dividend Yield (ttm) 5.54

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: 09/30/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 4,235 2,216,464 2.934%
ROMANI 6 ¾ 02/07/22 2,660 1,963,025 2.598%
MEX 6.05 01/11/40 2,590 1,910,678 2.529%
ARGBON 8 ¾ 05/07/24 2,550 1,421,954 1.882%
MBONO 7 ¾ 12/14/17 230,100 1,177,502 1.558%
INDON 5 ⅞ 01/15/24 1,630 1,122,246 1.485%
DOMREP 7 ½ 05/06/21 1,534 1,090,741 1.444%
BRAZIL 7 ⅛ 01/20/37 1,420 1,089,692 1.442%
ARMEN 6 09/30/20 1,700 1,078,961 1.428%
URUGUA 4 ¼ 04/05/27 20,945 1,032,900 1.367%

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

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