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Aberdeen Investment Funds ICVC - Aberdeen Sterling Short Term Government Bond Fd

ABSSTAA:LN
126.9700
GBp
0.0700
0.06%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
126.8100 - 129.6300
1 Yr Return
-1.75%
YTD Return
-0.68%
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Previous Close
126.9000
52Wk Range
126.8100 - 129.6300
1 Yr Return
-1.84%
YTD Return
-0.68%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/21/2018)
126.97
Total Assets (m GBP) (on 02/20/2018)
101.135
Inception Date
06/19/2015
Last Dividend (on 02/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.91 k 16.26 m 16.17
9.50 k 9.74 m 9.68
7.62 k 8.08 m 8.03
7.65 k 7.78 m 7.73
6.96 k 7.68 m 7.64
6.68 k 7.11 m 7.07
6.71 k 6.92 m 6.88
6.76 k 6.89 m 6.86
5.92 k 6.61 m 6.58
5.01 k 6.26 m 6.22
Profile
Aberdeen Investment Funds ICVC - Aberdeen Sterling Short Term Government Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and capital. The Fund invests in Sterling denominated UK government debt and debt-related securities 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