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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYAI:LN
89.6900
GBp
0.0800
0.09%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
89.6900 - 93.0200
1 Yr Return
2.62%
YTD Return
-0.03%
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Previous Close
89.7700
52Wk Range
89.6900 - 93.0200
1 Yr Return
2.70%
YTD Return
-0.03%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2018)
89.69
Total Assets (m GBP) (on 05/25/2018)
92.167
Inception Date
03/09/2011
Last Dividend (on 05/01/2018)
0.41127
Dividend Indicated Gross Yield
5.50%
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