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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYAA:LN
133.61000
GBp
0.12000
0.09%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
120.11000 - 133.98000
1 Yr Return
11.06%
YTD Return
1.60%
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Previous Close
133.49000
52Wk Range
120.11000 - 133.98000
1 Yr Return
11.23%
YTD Return
1.60%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2017)
133.61
Total Assets (m GBP) (on 02/22/2017)
112.953
Inception Date
03/09/2011
Last Dividend (on 02/01/2017)
0.71545
Dividend Indicated Gross Yield
6.43%
Fund Managers
STEVEN LOGAN / BEN PAKENHAM
Front Load Fee
0.00%
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 2.68 m 2.32
2.90 k 2.65 m 2.29
2.64 k 2.63 m 2.27
2.65 k 2.50 m 2.16
2.28 k 2.44 m 2.11
2.50 k 2.18 m 1.89
2.45 k 2.14 m 1.85
1.94 k 1.96 m 1.69
1.78 k 1.80 m 1.55
1.96 k 1.79 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