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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

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ABEHYAI:LN
88.39
GBp
0.14
0.16%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
88.53 - 93.48
1 Yr Return
1.60%
YTD Return
-1.63%
Previous Close
88.53
52Wk Range
88.53 - 93.48
1 Yr Return
1.80%
YTD Return
-1.63%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
88.39
Total Assets (m GBP) (on 02/04/2016)
133.175
Inception Date
03/09/2011
Last Dividend (on 02/01/2016)
0.4
Dividend Indicated Gross Yield
6.79%
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
SIEGR 6 ⅛ 09/14/66 2.75 k 2.86 m 2.10
COOPWH 5 ⅝ 07/08/20 2.11 k 2.37 m 1.74
PHNXLN 6 ⅝ 12/18/25 2.28 k 2.29 m 1.68
IPFLN 5 ¾ 04/07/21 3.16 k 2.22 m 1.63
ZIGGO 7 ⅛ 05/15/24 2.64 k 2.13 m 1.56
TSCOLN 6 ⅛ 02/24/22 1.88 k 2.07 m 1.52
PRIORY 8 ⅞ 02/15/19 1.89 k 2.02 m 1.48
WINDIM 7 04/23/21 2.60 k 1.93 m 1.42
AGROK Float 08/08/17 2.50 k 1.85 m 1.36
GRILN 5 12/16/20 1.65 k 1.74 m 1.28
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