Aberdeen Euro Corporate Bond A Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 139.03 Day Change GBX +0.15 (0.11%)
Price Date 2 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 31,894,436.61
Launch Date 11/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK27T75 Min TopUp (£) 100.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Euros. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Fund Managers

Pan European Credit Team