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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYAI:LN
92.13
GBp
0.12
0.13%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
86.66 - 92.13
1 Yr Return
6.18%
YTD Return
5.29%
Previous Close
92.01
52Wk Range
86.66 - 92.13
1 Yr Return
6.22%
YTD Return
5.29%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2016)
92.13
Total Assets (m GBP) (on 08/26/2016)
147.247
Inception Date
03/09/2011
Last Dividend (on 08/01/2016)
0.38
Dividend Indicated Gross Yield
4.95%
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