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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

102.30 GBp 0.26 0.25%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.11% 3-Month: +2.16% 3-Year: +4.30% 52-Week Range: 97.05 - 108.18
1-Month: -0.28% 1-Year: +0.53% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for ABEEBAI

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  • ABEEBAI:LN 102.30
  • 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 2015-05-22) 102.30
Assets (M) (on 2015-05-21) 85.35
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) 5.86

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: 04/30/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 2,930 2,321,550 2.684%
RUSSIA 4 ⅞ 09/16/23 3,000 1,922,584 2.223%
PEMEX 6 ½ 06/02/41 2,470 1,825,321 2.110%
GHANA 8 ⅛ 01/18/26 2,790 1,803,259 2.085%
MEX 6.05 01/11/40 2,140 1,724,653 1.994%
INDOGB 8 ⅜ 03/15/34 31,580,000 1,651,275 1.909%
TURKEY 6 ¼ 09/26/22 1,980 1,463,759 1.692%
INDON 5 ⅞ 01/15/24 1,870 1,417,998 1.639%
KTZKZ 6.95 07/10/42 2,080 1,411,272 1.632%
IRAQ 5.8 01/15/28 2,340 1,341,231 1.551%

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

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