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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

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ABEEBZA:LN
118.43
GBp
0.41
0.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
116.68 - 128.12
1 Yr Return
-7.09%
YTD Return
-2.69%
Previous Close
118.84
52Wk Range
116.68 - 128.12
1 Yr Return
-7.09%
YTD Return
-2.69%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
118.43
Total Assets (m GBP) (on 09/03/2015)
81.661
Inception Date
12/01/2011
Last Dividend (on 09/01/2015)
0.45218
Dividend Indicated Gross Yield
5.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 2.98 k 1.87 m 2.25
TURKEY 6 ¼ 09/26/22 2.48 k 1.80 m 2.16
SERBIA 7 ¼ 09/28/21 2.30 k 1.70 m 2.05
PEMEX 6 ½ 06/02/41 2.47 k 1.68 m 2.02
RFLB 7.05 01/19/28 185.33 k 1.57 m 1.88
URUGUA 5.1 06/18/50 2.39 k 1.49 m 1.79
INDON 5 ⅞ 01/15/24 2.07 k 1.49 m 1.79
MEX 6.05 01/11/40 1.99 k 1.49 m 1.79
ETHOPI 6 ⅝ 12/11/24 2.29 k 1.47 m 1.77
GHANA 8 ⅛ 01/18/26 2.39 k 1.44 m 1.73
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