• 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

94.85 GBp 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.56% 3-Month: +1.82% 3-Year: - 52-Week Range: 91.15 - 104.33
1-Month: +1.57% 1-Year: -4.50% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABEEBI1

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  • ABEEBI1:LN 94.85
  • 1M
  • 1Y
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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 2014-04-17) 94.85
Assets (M) (on 2014-01-31) 61.73
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 2014-03-03) 0.30
Dividend Yield (ttm) 5.56

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: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 8,700 2,055,573 1.545%
MEX 6.05 01/11/40 3,110 2,040,648 1.533%
ROMANI 6 ¾ 02/07/22 2,050 1,453,349 1.092%
BRAZIL 7 ⅛ 01/20/37 1,810 1,249,667 0.939%
DOMREP 7 ½ 05/06/21 1,534 1,036,271 0.779%
INDON 5 ⅞ 01/15/24 1,630 1,014,242 0.762%
SERBIA 5 ¼ 11/21/17 1,610 1,004,342 0.755%
VEBBNK 6.902 07/09/20 1,500 991,863 0.745%
PERUGB 7.84 08/12/20 3,920 970,708 0.729%
BANBRA 9 ¾ 07/18/17 4,100 956,492 0.719%

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

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