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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBI1:LN
92.30000
GBp
0.04000
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
86.26000 - 94.05000
1 Yr Return
13.30%
YTD Return
6.01%
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Previous Close
92.34000
52Wk Range
86.26000 - 94.05000
1 Yr Return
12.87%
YTD Return
6.01%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
92.3
Total Assets (m GBP) (on 04/26/2017)
85.695
Inception Date
10/01/2012
Last Dividend (on 04/03/2017)
0.50075
Dividend Indicated Gross Yield
6.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 2.46 m 2.58
2.60 k 2.37 m 2.49
7.70 k 1.99 m 2.08
2.43 k 1.91 m 2.01
2.06 k 1.61 m 1.69
1.98 k 1.56 m 1.64
1.70 k 1.55 m 1.63
1.67 k 1.53 m 1.61
1.23 k 1.51 m 1.58
1.70 k 1.45 m 1.53
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