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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBZA:LN
138.48000
GBp
0.07000
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
116.39000 - 140.22000
1 Yr Return
18.98%
YTD Return
3.10%
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Previous Close
138.41000
52Wk Range
116.39000 - 140.22000
1 Yr Return
20.38%
YTD Return
3.10%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
138.48
Total Assets (m GBP) (on 02/17/2017)
94.138
Inception Date
12/01/2011
Last Dividend (on 02/01/2017)
0.70949
Dividend Indicated Gross Yield
6.15%
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
2.60 k 2.39 m 2.61
2.86 k 2.38 m 2.59
2.80 k 2.28 m 2.48
2.43 k 1.79 m 1.95
7.70 k 1.77 m 1.92
2.19 k 1.68 m 1.83
1.88 k 1.61 m 1.76
1.29 k 1.58 m 1.72
2.08 k 1.56 m 1.70
1.67 k 1.53 m 1.67
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