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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBZA:LN
143.74000
GBp
0.27000
0.19%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
126.23000 - 143.74000
1 Yr Return
13.91%
YTD Return
7.01%
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Previous Close
143.47000
52Wk Range
126.23000 - 143.74000
1 Yr Return
13.95%
YTD Return
7.01%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
143.74
Total Assets (m GBP) (on 05/26/2017)
85.980
Inception Date
12/01/2011
Last Dividend (on 05/02/2017)
0.85957
Dividend Indicated Gross Yield
7.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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