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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBI2:LN
111.25
GBp
0.05
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
92.82 - 111.27
1 Yr Return
9.53%
YTD Return
14.88%
Previous Close
111.20
52Wk Range
92.82 - 111.27
1 Yr Return
9.04%
YTD Return
14.88%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
111.25
Total Assets (m GBP) (on 07/21/2016)
81.873
Inception Date
10/01/2012
Last Dividend (on 07/01/2016)
0.42746
Dividend Indicated Gross Yield
4.61%
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
2.05 k 2.41 m 2.91
2.56 k 2.04 m 2.46
2.10 k 2.03 m 2.45
2.66 k 1.99 m 2.41
2.86 k 1.94 m 2.34
2.73 k 1.92 m 2.32
2.47 k 1.89 m 2.28
2.07 k 1.83 m 2.22
2.33 k 1.81 m 2.19
209.29 k 1.64 m 1.98
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