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Aberdeen Investment Fund Icvc - Aberdeen Sterling Short Dated Corporate Bond

ABSSCAI:LN
99.73
GBp
0.03
0.03%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
99.37 - 100.51
1 Yr Return
1.40%
YTD Return
0.82%
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Previous Close
99.76
52Wk Range
99.37 - 100.51
1 Yr Return
1.35%
YTD Return
0.82%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
99.73
Total Assets (m GBP) (on 11/17/2017)
138.075
Inception Date
10/03/2016
Last Dividend (on 11/01/2017)
0.30096
Dividend Indicated Gross Yield
1.21%
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