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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYII:LN
139.15000
GBp
0.08000
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
126.52000 - 139.36000
1 Yr Return
9.21%
YTD Return
3.52%
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Previous Close
139.07000
52Wk Range
126.52000 - 139.36000
1 Yr Return
7.71%
YTD Return
3.52%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/23/2017)
139.15
Total Assets (m GBP) (on 06/23/2017)
97.759
Inception Date
10/01/2012
Last Dividend (on 06/01/2017)
0.75563
Dividend Indicated Gross Yield
6.52%
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 2.66 m 2.64
2.98 k 2.63 m 2.62
2.37 k 2.23 m 2.22
2.50 k 1.87 m 1.86
1.85 k 1.78 m 1.77
1.81 k 1.65 m 1.64
1.78 k 1.63 m 1.62
1.36 k 1.58 m 1.57
1.65 k 1.55 m 1.54
2.27 k 1.54 m 1.53
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