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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

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ABEEBAI:LN
99.25
GBp
0.02
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
99.23
52Wk Range
97.05 - 108.18
1 Yr Return
-3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
99.25
Total Assets (m GBp) (on 07/06/2015)
82.795
Inception Date
03/09/2011
Last Dividend (on 06/01/2015)
0.39
Dividend Indicated Gross Yield
5.89%
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
ROMANI 6 ¾ 02/07/22 2.93 k 2.35 m 2.73
RUSSIA 4 ⅞ 09/16/23 3.40 k 2.25 m 2.62
PEMEX 6 ½ 06/02/41 2.47 k 1.83 m 2.13
INDOGB 8 ⅜ 03/15/34 35.29 m 1.79 m 2.08
GHANA 8 ⅛ 01/18/26 2.79 k 1.78 m 2.07
URUGUA 5.1 06/18/50 2.54 k 1.72 m 2.01
MEX 6.05 01/11/40 2.14 k 1.71 m 1.99
TURKEY 6 ¼ 09/26/22 1.98 k 1.48 m 1.73
INDON 5 ⅞ 01/15/24 1.87 k 1.41 m 1.64
KTZKZ 6.95 07/10/42 2.08 k 1.35 m 1.58
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