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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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ABEEBI2:LN

102.90 GBp 0.07 0.07%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.65% 3-Month: -1.09% 3-Year: - 52-Week Range: 97.16 - 106.97
1-Month: +0.55% 1-Year: +3.66% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for ABEEBI2

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  • ABEEBI2:LN 102.90
  • 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 2015-03-05) 102.90
Assets (M) (on 2015-01-31) 79.00
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 2015-03-02) 0.38
Dividend Yield (ttm) 5.55

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: 01/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 2,660 2,236,045 2.823%
MEX 6.05 01/11/40 2,590 2,191,578 2.767%
RUSSIA 4 ⅞ 09/16/23 3,000 1,726,875 2.180%
INDOGB 8 ⅜ 03/15/34 28,580,000 1,699,160 2.145%
ARGBON 8 ¾ 05/07/24 2,550 1,695,303 2.140%
MBONO 7 ¾ 12/14/17 322,900 1,598,591 2.018%
GHANA 8 ⅛ 01/18/26 2,220 1,308,947 1.652%
INDON 5 ⅞ 01/15/24 1,630 1,262,315 1.594%
IRAQ 5.8 01/15/28 2,340 1,262,123 1.593%
ARMEN 6 09/30/20 1,900 1,249,462 1.577%

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

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