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

Aberdeen UK ICVC - Aberdeen World Opportunistic Bond Fund

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ABSBFAA:LN

107.52 GBp 0.34 0.32%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.41% 3-Month: +0.68% 3-Year: - 52-Week Range: 104.84 - 109.06
1-Month: -1.15% 1-Year: +1.64% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for ABSBFAA

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  • ABSBFAA:LN 107.52
  • 1M
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Interactive ABSBFAA Chart

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Fund Profile & Information for ABSBFAA

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

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

Fundamentals for ABSBFAA

NAV (on 2015-05-22) 107.52
Assets (M) (on 2015-05-21) 129.94
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 2015-02-02) 1.98
Dividend Yield (ttm) 4.32

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: 04/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 34 4,851,202 3.697%
US LONG BOND(CBT) Jun15 31 3,206,682 2.444%
US 5YR NOTE (CBT) Jun15 37 2,892,449 2.204%
F 5 ¾ 02/01/21 1,960 1,492,787 1.138%
US ULTRA BOND(CBT Jun15 14 1,489,703 1.135%
PHNXLN 5 ¾ 07/07/21 1,300 1,468,768 1.119%
CNPCCH 2 ¾ 05/14/19 2,060 1,363,296 1.039%
WPZ 3.6 03/15/22 2,000 1,311,917 1.000%
SPGB 2 ¾ 10/31/24 1,550 1,276,720 0.973%
WFC 4.1 06/03/26 1,780 1,221,626 0.931%

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

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