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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYAA:LN
135.13000
GBp
0.11000
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
124.11000 - 135.13000
1 Yr Return
6.91%
YTD Return
2.75%
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Previous Close
135.02000
52Wk Range
124.11000 - 135.13000
1 Yr Return
6.97%
YTD Return
2.75%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/26/2017)
135.13
Total Assets (m GBP) (on 05/26/2017)
100.959
Inception Date
03/09/2011
Last Dividend (on 05/02/2017)
0.62614
Dividend Indicated Gross Yield
5.56%
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

Name Position Value % of Fund
2.98 k 2.63 m 2.59
2.90 k 2.55 m 2.50
2.45 k 2.14 m 2.11
2.37 k 2.14 m 2.10
2.50 k 1.79 m 1.76
1.96 k 1.76 m 1.73
1.85 k 1.71 m 1.68
1.81 k 1.63 m 1.60
1.78 k 1.62 m 1.59
1.36 k 1.57 m 1.54
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