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Aberdeen Investment Funds ICVC - Aberdeen Sterling Opportunistic Corporate Bond

ASTOIAC:LN
142.2100
GBp
0.2600
0.18%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
134.2000 - 142.2100
1 Yr Return
5.97%
YTD Return
5.01%
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Previous Close
141.9500
52Wk Range
134.2000 - 142.2100
1 Yr Return
6.14%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/15/2017)
142.21
Total Assets (m GBP) (on 12/15/2017)
267.390
Inception Date
07/10/2015
Last Dividend (on 11/01/2017)
0.90271
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Sterling Opportunistic Corporate Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is aims to provide a combination of income and capital growth. The Fund invests in investing predominantly in Sterling-denominated UK Corporate Debt and debt-related securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890