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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYAA:LN
139.0500
GBp
0.0300
0.02%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
128.8300 - 139.0200
1 Yr Return
7.17%
YTD Return
5.73%
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Previous Close
139.0200
52Wk Range
128.8300 - 139.0200
1 Yr Return
7.29%
YTD Return
5.73%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/18/2017)
139.05
Total Assets (m GBP) (on 10/18/2017)
90.721
Inception Date
03/09/2011
Last Dividend (on 10/01/2017)
0.54938
Dividend Indicated Gross Yield
4.74%
Fund Managers
STEVEN LOGAN / BEN PAKENHAM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Investment Funds ICVC - European High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom.The objective is to provide an attractive level of income.The Fund will be primarily invested in non-investment grade debt securities issued by companies which conduct a large proportion of their business in the UK or a European country.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890