• 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

95.73 GBp 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.67% 3-Month: +1.69% 3-Year: +4.60% 52-Week Range: 90.73 - 96.14
1-Month: +0.32% 1-Year: +5.95% 5-Year: - Beta vs UKX: 0.43

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  • ABEHYAI:LN 95.73
  • 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 2014-04-17) 95.73
Assets (M) (on 2014-01-31) 28.26
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 2014-03-03) 0.47
Dividend Yield (ttm) 7.87

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: 01/31/2014
Name Position Value % of Total
WIEAV 6 ½ 12/29/49 850 747,049 1.439%
LOWGRF 10 ¾ 04/01/19 600 702,500 1.353%
INAER 9 ½ 08/01/17 650 588,949 1.135%
CAREUK 9 ¾ 08/01/17 500 555,625 1.070%
ICECR 8 ⅜ 11/15/17 600 533,632 1.028%
GTKIM 8 ¼ 03/31/66 550 517,788 0.997%
BOPRLN 9 ⅞ 04/30/18 450 499,933 0.963%
PEALLN 6.5864 11/29/49 510 488,777 0.942%
LLOYDS 13 01/29/49 300 487,185 0.939%
CGMFP 6 ¾ 04/01/20 550 485,148 0.935%

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

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