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

SHYBZAI:LN
163.2700
GBp
0.0400
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
148.1000 - 163.3100
1 Yr Return
8.46%
YTD Return
6.64%
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Previous Close
163.3100
52Wk Range
148.1000 - 163.3100
1 Yr Return
9.09%
YTD Return
6.64%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
163.27
Total Assets (m GBP) (on 09/22/2017)
671.606
Inception Date
06/19/2015
Last Dividend (on 08/01/2017)
2.40165
Dividend Indicated Gross Yield
5.88%
Fund Managers
STEVEN LOGAN
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 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