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Aberdeen Investment Fund Icvc - Aberdeen Sterling Short Dated Corporate Bond

ABSSCAA:LN
101.25
GBp
0.01
0.01%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
99.88 - 101.38
1 Yr Return
1.24%
YTD Return
-0.09%
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Previous Close
101.24
52Wk Range
99.88 - 101.38
1 Yr Return
1.23%
YTD Return
-0.09%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
101.25
Total Assets (m GBP) (on 01/17/2018)
149.109
Inception Date
10/03/2016
Last Dividend (on 11/01/2017)
0.30339
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Sterling Short Dated Corporate Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide a combination of income and capital growth. The Fund predominantly invests in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890