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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBAA:LN
140.2400
GBp
0.2400
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
124.7300 - 141.4100
1 Yr Return
5.66%
YTD Return
9.14%
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Previous Close
140.4800
52Wk Range
124.7300 - 141.4100
1 Yr Return
6.31%
YTD Return
9.14%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
140.24
Total Assets (m GBP) (on 09/21/2017)
87.889
Inception Date
03/09/2011
Last Dividend (on 09/01/2017)
0.7403
Dividend Indicated Gross Yield
6.33%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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