• 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

120.62 GBp 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.02% 3-Month: +0.43% 3-Year: - 52-Week Range: 110.30 - 121.62
1-Month: -0.71% 1-Year: +9.37% 5-Year: - Beta vs UKX: 0.40

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 120.62
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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 2014-07-28) 120.62
Assets (M) (on 2014-06-30) 36.16
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 2014-07-01) 0.51
Dividend Yield (ttm) 7.23

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: 03/31/2014
Name Position Value % of Total
WIEAV 6 ½ 12/29/49 850 733,390 0.919%
LOWGRF 10 ¾ 04/01/19 600 714,750 0.896%
INAER 9 ½ 08/01/17 650 583,755 0.732%
ICECR 8 ⅜ 11/15/17 600 545,518 0.684%
CAREUK 9 ¾ 08/01/17 500 542,515 0.680%
PEALLN 6.5864 11/29/49 510 512,312 0.642%
LLOYDS 13 01/29/49 300 506,291 0.635%
BOPRLN 9 ⅞ 04/30/18 450 505,202 0.633%
CGMFP 6 ¾ 04/01/20 550 502,415 0.630%
GTKIM 8 ¼ 03/31/66 550 494,301 0.620%

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

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