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Aberdeen Investment Fund Icvc - Aberdeen Sterling Short Dated Corporate Bond

ABSSCZA:LN
102.00
GBp
0.00
0.00%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
100.05 - 102.13
1 Yr Return
1.82%
YTD Return
-0.07%
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Previous Close
102.00
52Wk Range
100.05 - 102.13
1 Yr Return
1.83%
YTD Return
-0.07%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
102
Total Assets (m GBP) (on 01/17/2018)
149.109
Inception Date
10/03/2016
Last Dividend (on 11/01/2017)
0.4545
Dividend Indicated Gross Yield
1.78%
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

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