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

ABSSTAI:LN
115.5800
GBp
0.0600
0.05%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
115.2900 - 117.0100
1 Yr Return
-0.59%
YTD Return
-1.16%
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Previous Close
115.6400
52Wk Range
115.2900 - 117.0100
1 Yr Return
-0.59%
YTD Return
-1.16%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/24/2017)
115.58
Total Assets (m GBP) (on 11/24/2017)
100.844
Inception Date
06/19/2015
Last Dividend (on 11/01/2017)
-
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
22.35 k 15.17 m 15.05
7.62 k 8.08 m 8.02
7.65 k 7.85 m 7.79
6.96 k 7.71 m 7.65
6.68 k 7.13 m 7.07
6.71 k 7.01 m 6.95
6.76 k 6.98 m 6.92
5.92 k 6.66 m 6.60
5.01 k 6.50 m 6.44
5.93 k 6.07 m 6.03
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