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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

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ABEEBI2:LN
95.02
GBp
0.24
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
92.82 - 105.78
1 Yr Return
-7.11%
YTD Return
-1.88%
Previous Close
94.78
52Wk Range
92.82 - 105.78
1 Yr Return
-6.99%
YTD Return
-1.88%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
95.02
Total Assets (m GBP) (on 02/05/2016)
74.459
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.4296
Dividend Indicated Gross Yield
6.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGENT 8.28 12/31/33 1.83 k 2.01 m 2.69
KTZKZ 6.95 07/10/42 3.17 k 1.97 m 2.64
PEMEX 6 ⅜ 01/23/45 2.94 k 1.75 m 2.35
Aberdeen Global - Indian Bond 242.91 k 1.67 m 2.24
ETHOPI 6 ⅝ 12/11/24 2.73 k 1.66 m 2.22
TURKEY 6 ¼ 09/26/22 2.08 k 1.56 m 2.09
INDON 5 ⅞ 01/15/24 2.07 k 1.55 m 2.07
PEMEX 6 ½ 06/02/41 2.47 k 1.47 m 1.96
INDOGB 8 ⅜ 03/15/34 30.60 m 1.45 m 1.95
GHANA 8 ⅛ 01/18/26 2.59 k 1.45 m 1.94
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890