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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYAI:LN
91.27
GBp
0.19
0.21%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
86.66 - 92.38
1 Yr Return
6.78%
YTD Return
5.06%
Previous Close
91.46
52Wk Range
86.66 - 92.38
1 Yr Return
6.95%
YTD Return
5.06%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/30/2016)
91.27
Total Assets (m GBP) (on 09/30/2016)
150.987
Inception Date
03/09/2011
Last Dividend (on 09/01/2016)
0.4625
Dividend Indicated Gross Yield
6.08%
Fund Managers
STEVEN LOGAN / BEN PAKENHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.75 k 2.91 m 1.97
2.98 k 2.62 m 1.78
2.64 k 2.55 m 1.73
2.90 k 2.49 m 1.69
2.28 k 2.41 m 1.63
3.16 k 2.36 m 1.60
2.65 k 2.34 m 1.58
1.98 k 2.29 m 1.55
2.50 k 2.12 m 1.44
2.45 k 2.01 m 1.36
Profile
Aberdeen Investment Funds ICVC - European 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 large proportion of their business in the UK or a European country.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890