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Aberdeen Investment Funds ICVC - Aberdeen Sterling Opportunistic Corporate Bond

ASTPGIN:LN
115.1900
GBP
0.0100
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
110.7700 - 115.7300
1 Yr Return
1.10%
YTD Return
2.36%
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Previous Close
115.1800
52Wk Range
110.7700 - 115.7300
1 Yr Return
1.22%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/17/2017)
115.19
Total Assets (m GBP) (on 08/17/2017)
458.453
Inception Date
07/10/2015
Last Dividend (on 08/01/2017)
0.87521
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
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