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Aberdeen Investment Funds Icvc-Aberdeen Sterling Long Dated Corporate Bond Fund

ABSLCZA:LN
268.62000
GBp
0.38000
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
246.88000 - 280.09000
1 Yr Return
3.63%
YTD Return
3.89%
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Previous Close
268.24000
52Wk Range
246.88000 - 280.09000
1 Yr Return
2.96%
YTD Return
3.89%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
268.62
Total Assets (m GBP) (on 06/16/2017)
26.082
Inception Date
05/13/2016
Last Dividend (on 02/01/2017)
3.87118
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.00 548.08 k 2.13
369.00 477.47 k 1.86
333.00 433.70 k 1.69
363.00 431.65 k 1.68
337.00 420.37 k 1.63
291.00 398.29 k 1.55
250.00 383.47 k 1.49
250.00 376.01 k 1.46
250.00 372.48 k 1.45
250.00 363.74 k 1.41
Profile
Aberdeen Sterling Long Dated Corporate Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund invests in Sterling denominated longer dated (10+ years) non-government investment grade debt and debt-related securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890