• 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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ABEEBZA:LN

120.28 GBp 1.60 1.35%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.53% 3-Month: -5.66% 3-Year: +5.73% 52-Week Range: 116.13 - 128.12
1-Month: -5.31% 1-Year: +1.49% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for ABEEBZA

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  • ABEEBZA:LN 120.28
  • 1M
  • 1Y
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Fund Profile & Information for ABEEBZA

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: 12-01-2011 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEBZA

NAV (on 2014-12-19) 120.28
Assets (M) (on 2014-11-27) 77.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEEBZA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.47
Dividend Yield (ttm) 5.57

Fees & Expenses for ABEEBZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEBZA

Filing Date: 09/30/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 4,235 2,216,464 2.934%
ROMANI 6 ¾ 02/07/22 2,660 1,963,025 2.598%
MEX 6.05 01/11/40 2,590 1,910,678 2.529%
ARGBON 8 ¾ 05/07/24 2,550 1,421,954 1.882%
MBONO 7 ¾ 12/14/17 230,100 1,177,502 1.558%
INDON 5 ⅞ 01/15/24 1,630 1,122,246 1.485%
DOMREP 7 ½ 05/06/21 1,534 1,090,741 1.444%
BRAZIL 7 ⅛ 01/20/37 1,420 1,089,692 1.442%
ARMEN 6 09/30/20 1,700 1,078,961 1.428%
URUGUA 4 ¼ 04/05/27 20,945 1,032,900 1.367%

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

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