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Aberdeen Investment Funds ICVC - European High Yield Bond Fund

ABEHYII:LN
142.4100
GBp
0.1600
0.11%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
131.5800 - 142.4100
1 Yr Return
7.64%
YTD Return
5.94%
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Previous Close
142.2500
52Wk Range
131.5800 - 142.4100
1 Yr Return
7.69%
YTD Return
5.94%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/16/2017)
142.41
Total Assets (m GBP) (on 10/16/2017)
90.397
Inception Date
10/01/2012
Last Dividend (on 10/01/2017)
0.56385
Dividend Indicated Gross Yield
4.75%
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

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