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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYII:LN
135.31000
GBp
0.15000
0.11%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
120.65000 - 135.32000
1 Yr Return
10.01%
YTD Return
0.66%
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Previous Close
135.16000
52Wk Range
120.65000 - 135.32000
1 Yr Return
10.03%
YTD Return
0.66%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/20/2017)
135.31
Total Assets (m GBP) (on 01/20/2017)
122.707
Inception Date
10/01/2012
Last Dividend (on 01/03/2017)
0.67976
Dividend Indicated Gross Yield
6.03%
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 2.61 m 1.91
2.90 k 2.57 m 1.88
2.64 k 2.53 m 1.85
2.28 k 2.49 m 1.82
2.65 k 2.45 m 1.79
2.50 k 2.15 m 1.57
2.00 k 2.13 m 1.56
2.45 k 2.05 m 1.50
2.58 k 2.03 m 1.49
1.94 k 1.90 m 1.39
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