• 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

118.68 GBp 0.09 0.08%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +2.27% 3-Month: -1.78% 3-Year: - 52-Week Range: 114.67 - 121.62
1-Month: +0.13% 1-Year: +3.51% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 118.68
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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 2014-11-26) 118.68
Assets (M) (on 2014-11-06) 33.64
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 2014-11-03) 0.52
Dividend Yield (ttm) 6.67

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: 09/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 1,000 836,394 2.456%
DMVIFR 6 ⅞ 08/15/21 975 794,156 2.332%
VERISR 8 ¾ 09/01/18 900 754,281 2.215%
MTNLN 6 ⅞ 06/01/19 750 733,294 2.153%
LOWGRF 10 ¾ 04/01/19 600 686,250 2.015%
CGMFP 6 ¾ 04/01/20 650 564,302 1.657%
INXN 6 07/15/20 650 535,220 1.572%
HASTNS Float 10/21/19 525 533,041 1.565%
PEALLN 6.5864 11/29/49 510 519,023 1.524%
LLOYDS 13 01/29/49 300 504,880 1.483%

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

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