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Aberdeen Investment Fund Icvc - Aberdeen Sterling Short Dated Corporate Bond

ABSSCKA:LN
101.32
GBp
0.02
0.02%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
100.78 - 101.87
1 Yr Return
0.58%
YTD Return
-0.49%
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Previous Close
101.34
52Wk Range
100.78 - 101.87
1 Yr Return
0.60%
YTD Return
-0.49%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
101.32
Total Assets (m GBP) (on 04/20/2018)
158.035
Inception Date
10/03/2016
Last Dividend (on 02/01/2018)
0.42907
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
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