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  • 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

124.64 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +4.78% 3-Month: +2.24% 3-Year: - 52-Week Range: 117.21 - 124.64
1-Month: +0.54% 1-Year: +3.32% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 124.64
  • 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 2015-05-29) 124.64
Assets (M) (on 2015-05-29) 34.21
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 2015-05-01) 0.52
Dividend Yield (ttm) 6.09

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: 04/30/2015
Name Position Value % of Total
MTNLN 6 ⅞ 06/01/19 750 786,628 2.327%
PHNXLN 6 ⅝ 12/18/25 744 779,550 2.306%
DMVIFR 6 ⅞ 08/15/21 975 777,776 2.300%
VERISR 8 ¾ 09/01/18 900 708,153 2.094%
LOWGRF 10 ¾ 04/01/19 600 654,875 1.937%
LLOYDS 13 01/29/49 300 546,319 1.616%
HASTNS Float 10/21/19 525 528,179 1.562%
INXN 6 07/15/20 650 517,823 1.532%
CGMFP 6 ¾ 04/01/20 650 516,560 1.528%
FSTCRD 11 06/10/20 450 488,468 1.445%

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

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