• 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

123.49 GBp 0.81 0.66%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.81% 3-Month: -2.40% 3-Year: +5.94% 52-Week Range: 116.13 - 128.12
1-Month: +0.81% 1-Year: +4.40% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for ABEEBZA

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  • ABEEBZA:LN 123.49
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  • 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 2015-01-26) 123.49
Assets (M) (on 2014-12-31) 78.66
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 2015-01-01) 0.47
Dividend Yield (ttm) 5.40

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: 10/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 4,235 2,188,068 2.850%
ROMANI 6 ¾ 02/07/22 2,660 2,014,100 2.623%
MEX 6.05 01/11/40 2,590 1,992,846 2.596%
ARGBON 8 ¾ 05/07/24 2,550 1,501,453 1.956%
INDOGB 8 ⅜ 03/15/34 24,684,000 1,280,422 1.668%
MBONO 7 ¾ 12/14/17 230,100 1,203,504 1.568%
INDON 5 ⅞ 01/15/24 1,630 1,179,109 1.536%
DOMREP 7 ½ 05/06/21 1,534 1,130,432 1.472%
ARMEN 6 09/30/20 1,700 1,115,907 1.453%
URUGUA 4 ¼ 04/05/27 20,945 1,052,188 1.370%

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

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