- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Region
Aberdeen Investment Funds ICVC - High Yield Bond Fund
+ Add to WatchlistABEHYII:LN
109.40 GBp 0.22 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Investment Funds ICVC - High Yield Bond Fund (ABEHYII)
| Year To Date: | +2.41% | 3-Month: | -0.24% | 3-Year: | - | 52-Week Range: | 99.88 - 113.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.53% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-06-18) 109.40 |
|---|---|
| Assets (M) | (on 2013-05-31) 23.64 |
| 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 2013-06-03) 0.66 |
| Dividend Yield (ttm) | 5.67 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WIEAV 6 ½ 12/29/49 | 850 | 701,175 | 2.555% |
| LOWGRF 10 ¾ 04/01/19 | 600 | 689,375 | 2.512% |
| INAER 9 ½ 08/01/17 | 650 | 572,691 | 2.087% |
| ICECR 8 ⅜ 11/15/17 | 600 | 568,603 | 2.072% |
| EDCON 9 ½ 03/01/18 | 600 | 534,228 | 1.946% |
| BOPRLN 9 ⅞ 04/30/18 | 450 | 508,623 | 1.853% |
| CIRSA 8 ¾ 05/15/18 | 550 | 507,155 | 1.848% |
| VERISR 8 ¾ 09/01/18 | 500 | 480,866 | 1.752% |
| LLOYDS 13 01/29/49 | 300 | 465,273 | 1.695% |
| VRDLN 11 ⅛ 04/01/17 | 500 | 464,649 | 1.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page