Error: Could not add to watchlist. X
+ Watchlist

Aberdeen European Corporate Bond

SCECBII:LN
147.3800
GBp
0.7300
0.49%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
139.0800 - 156.7100
1 Yr Return
6.04%
YTD Return
-1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
148.1100
52Wk Range
139.0800 - 156.7100
1 Yr Return
6.18%
YTD Return
-1.35%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
147.38
Total Assets (m GBP) (on 02/23/2018)
27.080
Inception Date
09/11/2015
Last Dividend (on 02/01/2018)
0.39793
Dividend Indicated Gross Yield
1.08%
Fund Managers
ROGER WEBB / LUKE HICKMORE
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

Name Position Value % of Fund
500.00 455.59 k 1.66
400.00 385.17 k 1.40
380.00 358.28 k 1.30
400.00 351.94 k 1.28
340.00 341.51 k 1.24
320.00 338.31 k 1.23
383.00 335.82 k 1.22
380.00 334.34 k 1.22
300.00 316.30 k 1.15
350.00 312.98 k 1.14
Profile
Aberdeen European Corporate Bond is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return by investing predominantly in euro denominated fixed interest securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890