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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYII:LN
136.74000
GBp
0.05000
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
122.20000 - 137.05000
1 Yr Return
11.63%
YTD Return
1.73%
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Previous Close
136.79000
52Wk Range
122.20000 - 137.05000
1 Yr Return
11.71%
YTD Return
1.73%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/24/2017)
136.74
Total Assets (m GBP) (on 02/24/2017)
113.020
Inception Date
10/01/2012
Last Dividend (on 02/01/2017)
0.73136
Dividend Indicated Gross Yield
6.42%
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
0.70%
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