- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Region
Aberdeen Investment Funds ICVC - High Yield Bond Fund
+ Add to WatchlistABEHYAI:LN
95.45 GBp 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Investment Funds ICVC - High Yield Bond Fund (ABEHYAI)
| Year To Date: | +3.67% | 3-Month: | +2.63% | 3-Year: | - | 52-Week Range: | 83.82 - 96.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +19.26% | 5-Year: | - | Beta vs UKX: | 0.47 |
Fund Profile & Information for ABEHYAI
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 ABEHYAI
| NAV | (on 2013-05-21) 95.45 |
|---|---|
| Assets (M) | (on 2013-02-28) 24.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABEHYAI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.56 |
| Dividend Yield (ttm) | 8.84 |
Fees & Expenses for ABEHYAI
| 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 ABEHYAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOWGRF 10 ¾ 04/01/19 | 600 | 705,450 | 2.836% |
| WIEAV 6 ½ 12/29/49 | 850 | 645,592 | 2.596% |
| ICECR 8 ⅜ 11/15/17 | 600 | 568,020 | 2.284% |
| INAER 9 ½ 08/01/17 | 650 | 557,850 | 2.243% |
| BOPRLN 9 ⅞ 04/30/18 | 450 | 520,614 | 2.093% |
| EDCON 9 ½ 03/01/18 | 600 | 509,542 | 2.049% |
| VRDLN 11 ⅛ 04/01/17 | 500 | 474,894 | 1.909% |
| CIRSA 8 ¾ 05/15/18 | 550 | 471,267 | 1.895% |
| VERISR 8 ¾ 09/01/18 | 500 | 467,925 | 1.881% |
| LECTA 8 ⅞ 05/15/19 | 500 | 453,712 | 1.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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