• 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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ABEHYII:LN

121.07 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.41% 3-Month: +0.36% 3-Year: - 52-Week Range: 110.77 - 121.62
1-Month: +0.41% 1-Year: +9.30% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 121.07
  • 1M
  • 1Y
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Fund Profile & Information for ABEHYII

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: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEHYII

NAV (on 2014-08-29) 121.07
Assets (M) (on 2014-07-31) 36.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEHYII

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.56
Dividend Yield (ttm) 6.80

Fees & Expenses for ABEHYII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHYII

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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