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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

120.32 GBp 0.15 0.12%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.15% 3-Month: +1.48% 3-Year: - 52-Week Range: 116.62 - 121.62
1-Month: +1.31% 1-Year: +2.97% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 120.32
  • 1M
  • 1Y
Interactive ABEHYII Chart

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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 2015-01-28) 120.32
Assets (M) (on 2014-12-31) 33.23
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 2015-01-01) 0.55
Dividend Yield (ttm) 6.44

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: 10/31/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 1,000 815,451 2.404%
DMVIFR 6 ⅞ 08/15/21 975 794,906 2.343%
VERISR 8 ¾ 09/01/18 900 763,427 2.250%
MTNLN 6 ⅞ 06/01/19 750 742,466 2.189%
LOWGRF 10 ¾ 04/01/19 600 659,375 1.944%
CGMFP 6 ¾ 04/01/20 650 557,740 1.644%
INXN 6 07/15/20 650 539,249 1.590%
HASTNS Float 10/21/19 525 521,973 1.539%
PEALLN 6.5864 11/29/49 510 519,530 1.531%
LLOYDS 13 01/29/49 300 507,713 1.497%

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

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