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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYII:LN
129.92
GBp
0.07
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
120.65 - 129.99
1 Yr Return
4.19%
YTD Return
3.91%
Previous Close
129.99
52Wk Range
120.65 - 129.99
1 Yr Return
4.24%
YTD Return
3.91%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2016)
129.92
Total Assets (m GBP) (on 07/26/2016)
144.416
Inception Date
10/01/2012
Last Dividend (on 07/01/2016)
0.60662
Dividend Indicated Gross Yield
5.60%
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
2.75 k 2.90 m 2.00
2.98 k 2.51 m 1.73
2.64 k 2.45 m 1.69
3.16 k 2.38 m 1.64
2.28 k 2.28 m 1.57
1.98 k 2.21 m 1.52
2.60 k 2.15 m 1.48
2.50 k 2.08 m 1.43
2.45 k 1.98 m 1.36
2.27 k 1.94 m 1.34
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