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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBAA:LN
135.79000
GBp
0.63000
0.47%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
121.48000 - 136.52000
1 Yr Return
11.55%
YTD Return
5.68%
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Previous Close
135.16000
52Wk Range
121.48000 - 136.52000
1 Yr Return
11.83%
YTD Return
5.68%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
135.79
Total Assets (m GBP) (on 05/22/2017)
85.428
Inception Date
03/09/2011
Last Dividend (on 05/02/2017)
0.81896
Dividend Indicated Gross Yield
7.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 2.39 m 2.78
2.40 k 2.15 m 2.50
7.70 k 1.73 m 2.01
6.55 k 1.61 m 1.87
2.02 k 1.58 m 1.84
1.23 k 1.54 m 1.79
1.82 k 1.42 m 1.65
1.59 k 1.32 m 1.53
1.41 k 1.29 m 1.49
1.42 k 1.27 m 1.48
Profile
Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim is to provide an attractive level of income and long-term capital return. The Fund invests primarily in fixed interest securities which are issued by corporations and/or government related bodies domiciled in an emerging-market country.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890