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Aberdeen Investment Funds ICVC - Aberdeen Sterling Opportunistic Corporate Bond

ASTPZGA:LN
104.3300
GBp
0.0900
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
97.7400 - 104.3300
1 Yr Return
4.48%
YTD Return
5.00%
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Previous Close
104.2400
52Wk Range
97.7400 - 104.3300
1 Yr Return
4.43%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
104.33
Total Assets (m GBP) (on 08/18/2017)
458.051
Inception Date
08/15/2016
Last Dividend (on 08/01/2017)
0.85568
Dividend Indicated Gross Yield
3.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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