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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBI2:LN
114.04000
GBp
0.13000
0.11%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
100.83000 - 114.62000
1 Yr Return
12.61%
YTD Return
4.05%
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Previous Close
113.91000
52Wk Range
100.83000 - 114.62000
1 Yr Return
12.61%
YTD Return
4.05%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
114.04
Total Assets (m GBP) (on 03/24/2017)
94.411
Inception Date
10/01/2012
Last Dividend (on 03/01/2017)
0.60554
Dividend Indicated Gross Yield
6.37%
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
2.60 k 2.44 m 2.55
2.80 k 2.42 m 2.54
7.70 k 1.99 m 2.09
2.43 k 1.87 m 1.96
2.06 k 1.62 m 1.69
1.98 k 1.54 m 1.62
1.67 k 1.54 m 1.61
1.70 k 1.53 m 1.61
1.23 k 1.50 m 1.57
1.68 k 1.45 m 1.51
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