Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

+ Add to Watchlist

ABEEBI2:LN

102.00 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.69% 3-Month: -3.36% 3-Year: - 52-Week Range: 97.16 - 106.97
1-Month: +0.69% 1-Year: +4.80% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for ABEEBI2

No chart data available.
  • ABEEBI2:LN 102.00
  • 1M
  • 1Y
Interactive ABEEBI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 102.00
Assets (M) (on 2014-12-31) 78.66
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 2015-01-01) 0.38
Dividend Yield (ttm) 5.51

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: 11/30/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 2,660 2,083,048 2.670%
MEX 6.05 01/11/40 2,590 2,058,666 2.638%
VENZ 12 ¾ 08/23/22 4,235 1,925,994 2.468%
ARGBON 8 ¾ 05/07/24 2,550 1,576,195 2.020%
INDOGB 8 ⅜ 03/15/34 24,684,000 1,351,220 1.732%
INDON 5 ⅞ 01/15/24 1,630 1,224,745 1.570%
MBONO 7 ¾ 12/14/17 230,100 1,202,666 1.541%
IVYCST 5 ¾ 12/31/32 1,760 1,129,588 1.448%
ARMEN 6 09/30/20 1,700 1,129,136 1.447%
DOMREP 7 ½ 05/06/21 1,534 1,114,425 1.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil