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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYII:LN
130.79
GBp
0.82
0.62%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
120.65 - 132.83
1 Yr Return
6.21%
YTD Return
4.61%
Previous Close
131.61
52Wk Range
120.65 - 132.83
1 Yr Return
5.69%
YTD Return
4.61%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/28/2016)
130.79
Total Assets (m GBP) (on 09/28/2016)
150.987
Inception Date
10/01/2012
Last Dividend (on 09/01/2016)
0.65609
Dividend Indicated Gross Yield
6.02%
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 2.91 m 1.97
2.98 k 2.62 m 1.78
2.64 k 2.55 m 1.73
2.90 k 2.49 m 1.69
2.28 k 2.41 m 1.63
3.16 k 2.36 m 1.60
2.65 k 2.34 m 1.58
1.98 k 2.29 m 1.55
2.50 k 2.12 m 1.44
2.45 k 2.01 m 1.36
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