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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Aberdeen Investment Funds ICVC - High Yield Bond Fund

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ABEHYAA:LN

120.50 GBp 0.09 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Investment Funds ICVC - High Yield Bond Fund (ABEHYAA)

Year To Date: +2.40% 3-Month: +2.19% 3-Year: +7.81% 52-Week Range: 116.08 - 120.66
1-Month: +1.41% 1-Year: +2.61% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for ABEHYAA

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  • ABEHYAA:LN 120.50
  • 1M
  • 1Y
Interactive ABEHYAA Chart

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Fund Profile & Information for ABEHYAA

Aberdeen Investment Funds ICVC - High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to provide an attractive level of income. The Fund will be primarily invested in non-investment grade debt securities issued by companies which conduct a significant proportion of their business in the UK or a European country.

Inception Date: 03-09-2011 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEHYAA

NAV (on 2015-02-27) 120.50
Assets (M) (on 2014-12-31) 33.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEHYAA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.53
Dividend Yield (ttm) 6.42

Fees & Expenses for ABEHYAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHYAA

Filing Date: 01/31/2015
Name Position Value % of Total
ARGID 8 ¾ 02/01/20 1,350 1,109,228 3.284%
DMVIFR 6 ⅞ 08/15/21 975 803,872 2.380%
PHNXLN 6 ⅝ 12/18/25 744 759,640 2.249%
VERISR 8 ¾ 09/01/18 900 749,363 2.218%
MTNLN 6 ⅞ 06/01/19 750 747,487 2.213%
LOWGRF 10 ¾ 04/01/19 600 672,500 1.991%
CGMFP 6 ¾ 04/01/20 650 544,930 1.613%
HASTNS Float 10/21/19 525 523,548 1.550%
LLOYDS 13 01/29/49 300 523,169 1.549%
INXN 6 07/15/20 650 515,641 1.526%

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

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