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Aberdeen Investment Funds UK ICVC II - Aberdeen Global High Yield Bond Fund

SHYBIAG:LN
164.32000
GBp
0.09000
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
147.04000 - 164.68000
1 Yr Return
11.22%
YTD Return
4.05%
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Previous Close
164.23000
52Wk Range
147.04000 - 164.68000
1 Yr Return
11.24%
YTD Return
4.05%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
164.32
Total Assets (m GBP) (on 05/24/2017)
682.444
Inception Date
06/19/2015
Last Dividend (on 05/02/2017)
2.09007
Dividend Indicated Gross Yield
5.09%
Fund Managers
STEVEN LOGAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.03 k 12.73 m 1.87
12.93 k 10.48 m 1.54
10.62 k 9.26 m 1.36
10.18 k 8.75 m 1.29
10.59 k 8.73 m 1.28
10.03 k 8.06 m 1.19
9.99 k 8.03 m 1.18
9.45 k 7.86 m 1.16
9.06 k 7.64 m 1.12
8.00 k 7.62 m 1.12
Profile
Aberdeen Global High Yield Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide total return. The Fund invests in sub-investment grade bonds. These bonds will typically be issued by companies based in Europe and America.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890