• 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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ABEEBI2:LN

105.79 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund (ABEEBI2)

Year To Date: +9.10% 3-Month: +0.96% 3-Year: - 52-Week Range: 96.35 - 106.97
1-Month: +1.28% 1-Year: +12.90% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for ABEEBI2

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  • ABEEBI2:LN 105.37
  • 1M
  • 1Y
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Fund Profile & Information for ABEEBI2

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 ABEEBI2

NAV (on 2014-09-15) 105.37
Assets (M) (on 2014-07-31) 71.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEEBI2

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.38
Dividend Yield (ttm) 5.25

Fees & Expenses for ABEEBI2

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 ABEEBI2

Filing Date: 07/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 3,215 2,039,407 2.825%
ROMANI 6 ¾ 02/07/22 2,660 1,934,184 2.679%
MEX 6.05 01/11/40 2,590 1,859,485 2.576%
ARGBON 8 ¾ 05/07/24 3,120 1,758,671 2.436%
BNTNF 10 01/01/17 5,180 1,322,480 1.832%
INDON 5 ⅞ 01/15/24 1,630 1,083,845 1.501%
ARMEN 6 09/30/20 1,700 1,082,618 1.500%
DOMREP 7 ½ 05/06/21 1,534 1,058,716 1.466%
BRAZIL 7 ⅛ 01/20/37 1,420 1,058,441 1.466%
BANBRA 9 ¾ 07/18/17 4,100 1,046,056 1.449%

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

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