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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

122.74 GBp 0.000.00%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.08% 3-Month: +3.24% 3-Year: - 52-Week Range: 117.21 - 122.93
1-Month: +0.65% 1-Year: +2.83% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 122.61
  • 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 2015-03-26) 122.61
Assets (M) (on 2015-03-26) 33.29
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 2015-03-02) 0.43
Dividend Yield (ttm) 6.17

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: 02/28/2015
Name Position Value % of Total
PHNXLN 6 ⅝ 12/18/25 744 776,897 2.303%
MTNLN 6 ⅞ 06/01/19 750 774,284 2.295%
DMVIFR 6 ⅞ 08/15/21 975 767,749 2.276%
VERISR 8 ¾ 09/01/18 900 729,837 2.164%
LOWGRF 10 ¾ 04/01/19 600 680,875 2.018%
LLOYDS 13 01/29/49 300 533,058 1.580%
CGMFP 6 ¾ 04/01/20 650 531,140 1.575%
HASTNS Float 10/21/19 525 530,655 1.573%
INXN 6 07/15/20 650 511,447 1.516%
FSTCRD 11 06/10/20 450 476,888 1.414%

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

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