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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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ABEEBAI:LN

102.58 GBp 0.50 0.49%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +3.39% 3-Month: +2.73% 3-Year: +3.63% 52-Week Range: 97.05 - 108.18
1-Month: +1.93% 1-Year: +2.92% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for ABEEBAI

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  • ABEEBAI:LN 102.58
  • 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 2015-05-01) 102.58
Assets (M) (on 2015-05-01) 86.16
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 2015-05-01) 0.40
Dividend Yield (ttm) 5.84

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: 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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