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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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ABEEBI1:LN

92.36 GBp 0.09 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund (ABEEBI1)

Year To Date: +1.42% 3-Month: +1.25% 3-Year: - 52-Week Range: 88.35 - 98.34
1-Month: -0.07% 1-Year: +2.65% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for ABEEBI1

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  • ABEEBI1:LN 92.36
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Fund Profile & Information for ABEEBI1

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: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEBI1

NAV (on 2015-03-27) 92.36
Assets (M) (on 2015-03-27) 82.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEEBI1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.34
Dividend Yield (ttm) 5.71

Fees & Expenses for ABEEBI1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEBI1

Filing Date: 02/28/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 2,760 2,191,355 2.662%
PEMEX 6 ½ 06/02/41 2,470 1,835,557 2.230%
INDOGB 8 ⅜ 03/15/34 31,580,000 1,819,706 2.211%
RUSSIA 4 ⅞ 09/16/23 3,000 1,785,642 2.169%
MEX 6.05 01/11/40 2,140 1,763,351 2.142%
ARGBON 8 ¾ 05/07/24 2,183 1,462,846 1.777%
INDON 5 ⅞ 01/15/24 1,870 1,428,464 1.735%
GHANA 8 ⅛ 01/18/26 2,220 1,421,732 1.727%
VENZ 12 ¾ 08/23/22 4,235 1,336,854 1.624%
IRAQ 5.8 01/15/28 2,340 1,283,125 1.559%

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

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