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Aberdeen Investment Funds ICVC - Emerging Markets Bond Fund

ABEEBZA:LN
149.2100
GBp
0.1400
0.09%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
130.2500 - 149.3900
1 Yr Return
7.53%
YTD Return
11.09%
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Previous Close
149.0700
52Wk Range
130.2500 - 149.3900
1 Yr Return
7.62%
YTD Return
11.09%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
149.21
Total Assets (m GBP) (on 10/18/2017)
88.100
Inception Date
12/01/2011
Last Dividend (on 10/01/2017)
0.63551
Dividend Indicated Gross Yield
5.11%
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
-
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