• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen UK ICVC - Aberdeen World Strategic Bond Fund

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ABSBFAA:LN

107.65 GBp 0.22 0.20%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen World Strategic Bond Fund (ABSBFAA)

Year To Date: +5.75% 3-Month: +1.77% 3-Year: - 52-Week Range: 97.83 - 107.65
1-Month: +0.65% 1-Year: +9.81% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABSBFAA

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  • ABSBFAA:LN 107.65
  • 1M
  • 1Y
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Fund Profile & Information for ABSBFAA

Aberdeen World Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is long-term total return. The Fund invests primarily in a diversified portfolio of global investment and sub-investment grade debt and debt related securities issued by companies, governments and government-related bodies.

Inception Date: 03-11-2013 Telephone: 44-845-300-2890
Managers: OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for ABSBFAA

NAV (on 2014-08-26) 107.65
Assets (M) (on 2014-07-31) 18.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABSBFAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.70
Dividend Yield (ttm) 4.07

Fees & Expenses for ABSBFAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSBFAA

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 757 462,528 2.048%
HASTNS Float 10/21/19 300 302,140 1.338%
PERTIJ 4.3 05/20/23 400 230,642 1.021%
JPM 5 12/29/49 350 207,703 0.920%
PHNXLN 5 ¾ 07/07/21 200 203,994 0.903%
PLD 3 06/02/26 250 203,871 0.903%
EURO-BOBL FUTURE Sep14 2 203,666 0.902%
DGGLN 6 ⅜ 11/15/20 200 203,042 0.899%
COVBS 6 ⅜ 12/29/49 200 201,747 0.893%
INDYIJ 6 ⅜ 01/24/23 400 198,718 0.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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