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  • 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

93.03 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +4.19% 3-Month: +2.42% 3-Year: +9.93% 52-Week Range: 90.95 - 96.21
1-Month: +0.38% 1-Year: +2.50% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ABEHYAI

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  • ABEHYAI:LN 93.17
  • 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 2015-05-21) 93.17
Assets (M) (on 2015-05-21) 33.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEHYAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.40
Dividend Yield (ttm) 6.46

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: 03/31/2015
Name Position Value % of Total
MTNLN 6 ⅞ 06/01/19 750 774,981 2.321%
PHNXLN 6 ⅝ 12/18/25 744 771,525 2.310%
DMVIFR 6 ⅞ 08/15/21 975 763,970 2.288%
VERISR 8 ¾ 09/01/18 900 701,518 2.101%
LOWGRF 10 ¾ 04/01/19 600 686,250 2.055%
LLOYDS 13 01/29/49 300 540,610 1.619%
HASTNS Float 10/21/19 525 533,581 1.598%
CGMFP 6 ¾ 04/01/20 650 531,477 1.591%
INXN 6 07/15/20 650 514,260 1.540%
FSTCRD 11 06/10/20 450 484,343 1.450%

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

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