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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBAA:LN
132.06000
GBp
0.08000
0.06%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
112.88000 - 134.50000
1 Yr Return
16.99%
YTD Return
2.78%
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Previous Close
131.98000
52Wk Range
112.88000 - 134.50000
1 Yr Return
17.10%
YTD Return
2.78%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
132.06
Total Assets (m GBP) (on 02/21/2017)
94.022
Inception Date
03/09/2011
Last Dividend (on 02/01/2017)
0.67853
Dividend Indicated Gross Yield
6.17%
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
2.60 k 2.39 m 2.57
2.80 k 2.27 m 2.45
7.70 k 1.87 m 2.01
2.43 k 1.83 m 1.97
2.06 k 1.60 m 1.73
2.08 k 1.51 m 1.63
1.98 k 1.49 m 1.61
1.67 k 1.49 m 1.60
1.23 k 1.47 m 1.58
1.70 k 1.45 m 1.57
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