• 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

105.48 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +8.78% 3-Month: +4.43% 3-Year: - 52-Week Range: 94.99 - 105.85
1-Month: +0.64% 1-Year: +10.89% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for ABEEBI2

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  • ABEEBI2:LN 105.48
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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 2014-07-31) 105.48
Assets (M) (on 2014-06-30) 70.42
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 2014-07-01) 0.34
Dividend Yield (ttm) 4.79

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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 8,700 2,245,582 1.537%
MEX 6.05 01/11/40 3,110 2,149,372 1.471%
ROMANI 6 ¾ 02/07/22 2,500 1,768,737 1.211%
BRAZIL 7 ⅛ 01/20/37 1,810 1,323,507 0.906%
INDON 5 ⅞ 01/15/24 1,630 1,064,394 0.728%
DOMREP 7 ½ 05/06/21 1,534 1,058,345 0.724%
BANBRA 9 ¾ 07/18/17 4,100 1,054,204 0.722%
BNTNF 10 01/01/23 4,300 1,014,636 0.694%
PERUGB 7.84 08/12/20 3,920 938,118 0.642%
ARMEN 6 09/30/20 1,500 935,879 0.641%

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

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