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Aberdeen Investment Funds ICVC - Aberdeen Sterling Opportunistic Corporate Bond

ASTPQGI:LN
115.3900
GBp
0.0000
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
110.7900 - 115.7500
1 Yr Return
4.54%
YTD Return
4.96%
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Previous Close
115.3900
52Wk Range
110.7900 - 115.7500
1 Yr Return
4.60%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/22/2017)
115.39
Total Assets (m GBP) (on 08/22/2017)
455.903
Inception Date
07/10/2015
Last Dividend (on 08/01/2017)
0.90433
Dividend Indicated Gross Yield
3.13%
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