• 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

104.75 GBp 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.90% 3-Month: +2.22% 3-Year: - 52-Week Range: 96.96 - 104.85
1-Month: +0.88% 1-Year: +2.64% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABSBFAA

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  • ABSBFAA:LN 104.75
  • 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 2014-04-17) 104.75
Assets (M) (on 2014-01-31) 11.47
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 2014-02-03) 1.70
Dividend Yield (ttm) 3.53

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: 01/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 642 388,646 1.584%
T 2 ¾ 11/15/23 480 295,944 1.206%
DBR 1 ½ 02/15/23 300 250,488 1.021%
UKT 2 ¼ 09/07/23 240 232,977 0.950%
T 3 ¾ 11/15/43 320 200,849 0.819%
OBL 1 10/12/18 #167 220 184,975 0.754%
UKT 4 ½ 03/07/19 160 183,932 0.750%
RABOBK 4 ⅝ 12/01/23 250 155,533 0.634%
DEWAAE 7 ⅜ 10/21/20 200 144,998 0.591%
INTPET 5 ½ 03/01/22 200 137,384 0.560%

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

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