• 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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ABEHYAI:LN

94.52 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +0.38% 3-Month: -1.34% 3-Year: +8.26% 52-Week Range: 91.88 - 96.21
1-Month: -0.53% 1-Year: +4.84% 5-Year: - Beta vs UKX: 0.40

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  • ABEHYAI:LN 94.52
  • 1M
  • 1Y
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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 2014-08-21) 94.52
Assets (M) (on 2014-07-31) 36.84
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 2014-08-01) 0.42
Dividend Yield (ttm) 7.18

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: 07/31/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 1,000 844,040 2.310%
CAREUK 9 ¾ 08/01/17 700 771,953 2.113%
MTNLN 6 ⅞ 06/01/19 750 735,013 2.012%
WIEAV 6 ½ 12/29/49 850 720,343 1.971%
LOWGRF 10 ¾ 04/01/19 600 689,000 1.886%
FOURSN 8 ¾ 06/15/19 600 666,708 1.825%
INAER 9 ½ 08/01/17 750 651,464 1.783%
CGMFP 6 ¾ 04/01/20 650 569,990 1.560%
INXNUS 6 07/15/20 650 547,397 1.498%
HASTNS Float 10/21/19 525 528,746 1.447%

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

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