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

ABSLCZA:LN
266.2200
GBp
0.5100
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
246.8800 - 276.1300
1 Yr Return
-1.00%
YTD Return
2.97%
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Previous Close
266.7300
52Wk Range
246.8800 - 276.1300
1 Yr Return
-0.75%
YTD Return
2.97%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
266.22
Total Assets (m GBP) (on 06/16/2017)
26.082
Inception Date
05/13/2016
Last Dividend (on 08/01/2017)
3.7136
Dividend Indicated Gross Yield
2.79%
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
600.00 920.94 k 3.53
437.00 566.52 k 2.17
369.00 490.28 k 1.88
300.00 454.37 k 1.74
363.00 445.51 k 1.71
333.00 444.43 k 1.71
291.00 400.39 k 1.54
250.00 381.56 k 1.46
250.00 379.31 k 1.46
250.00 372.25 k 1.43
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