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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

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ABEEBZA:LN
121.87
GBp
0.26
0.21%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
116.68 - 128.12
1 Yr Return
-2.61%
YTD Return
0.14%
Previous Close
122.13
52Wk Range
116.68 - 128.12
1 Yr Return
-2.61%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
121.87
Total Assets (m GBP) (on 08/03/2015)
82.618
Inception Date
12/01/2011
Last Dividend (on 08/01/2015)
0.94266
Dividend Indicated Gross Yield
11.60%
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
TURKEY 6 ¼ 09/26/22 2.48 k 1.79 m 2.16
GHANA 8 ⅛ 01/18/26 2.79 k 1.68 m 2.04
SERBIA 7 ¼ 09/28/21 2.30 k 1.67 m 2.02
RUSSIA 4 ⅞ 09/16/23 2.60 k 1.66 m 2.01
PEMEX 6 ½ 06/02/41 2.47 k 1.65 m 1.99
ARGBON 7 04/17/17 2.39 k 1.49 m 1.80
MEX 6.05 01/11/40 1.99 k 1.48 m 1.79
URUGUA 5.1 06/18/50 2.39 k 1.46 m 1.77
INDOGB 8 ⅜ 03/15/34 29.71 m 1.44 m 1.74
BNTNF 10 01/01/25 7.64 k 1.43 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