• 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

119.95 GBp 0.07 0.06%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.44% 3-Month: +2.08% 3-Year: - 52-Week Range: 107.62 - 119.95
1-Month: +0.77% 1-Year: +8.16% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 119.95
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  • 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 2014-04-23) 119.95
Assets (M) (on 2014-01-31) 28.26
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 2014-03-03) 0.58
Dividend Yield (ttm) 7.76

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: 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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