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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

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ABEHYII:LN
121.16
GBp
0.46
0.38%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
120.53 - 125.90
1 Yr Return
0.51%
YTD Return
-3.10%
Previous Close
121.62
52Wk Range
120.53 - 125.90
1 Yr Return
1.16%
YTD Return
-3.10%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
121.16
Total Assets (m GBP) (on 02/05/2016)
132.966
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.54504
Dividend Indicated Gross Yield
6.75%
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SIEGR 6 ⅛ 09/14/66 2.75 k 2.86 m 2.10
COOPWH 5 ⅝ 07/08/20 2.11 k 2.37 m 1.74
PHNXLN 6 ⅝ 12/18/25 2.28 k 2.29 m 1.68
IPFLN 5 ¾ 04/07/21 3.16 k 2.22 m 1.63
ZIGGO 7 ⅛ 05/15/24 2.64 k 2.13 m 1.56
TSCOLN 6 ⅛ 02/24/22 1.88 k 2.07 m 1.52
PRIORY 8 ⅞ 02/15/19 1.89 k 2.02 m 1.48
WINDIM 7 04/23/21 2.60 k 1.93 m 1.42
AGROK Float 08/08/17 2.50 k 1.85 m 1.36
GRILN 5 12/16/20 1.65 k 1.74 m 1.28
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