• 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

118.23 GBp 0.26 0.22%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.73% 3-Month: -2.12% 3-Year: - 52-Week Range: 113.97 - 121.62
1-Month: -1.92% 1-Year: +3.61% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for ABEHYII

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  • ABEHYII:LN 118.23
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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 2014-10-23) 118.23
Assets (M) (on 2014-10-14) 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 2014-10-01) 0.52
Dividend Yield (ttm) 6.76

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: 08/31/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 1,000 850,407 2.437%
DMVIFR 6 ⅞ 08/15/21 975 806,829 2.312%
VERISR 8 ¾ 09/01/18 900 796,084 2.282%
MTNLN 6 ⅞ 06/01/19 750 756,110 2.167%
WIEAV 6 ½ 12/29/49 850 715,336 2.050%
LOWGRF 10 ¾ 04/01/19 600 691,375 1.981%
FOURSN 8 ¾ 06/15/19 600 665,971 1.909%
CGMFP 6 ¾ 04/01/20 650 572,681 1.641%
INXNUS 6 07/15/20 650 553,009 1.585%
PHONLN 9 ½ 04/01/18 500 532,917 1.527%

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

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