• 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

107.29 GBp 0.14 0.13%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.39% 3-Month: +0.63% 3-Year: - 52-Week Range: 99.42 - 107.95
1-Month: +0.07% 1-Year: +8.20% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABSBFAA

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  • ABSBFAA:LN 107.29
  • 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 2014-09-19) 107.29
Assets (M) (on 2014-08-29) 19.32
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) 4.08

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: 08/31/2014
Name Position Value % of Total
F 1.724 12/06/17 520 314,090 1.612%
HASTNS Float 10/21/19 300 303,317 1.557%
SSELN 5 ⅝ 09/29/49 400 262,673 1.348%
PERTIJ 4.3 05/20/23 400 240,268 1.233%
SEK 2 ⅞ 11/14/23 400 239,811 1.231%
JPM 5 12/29/49 350 212,505 1.091%
PLD 3 06/02/26 250 212,423 1.090%
PHNXLN 5 ¾ 07/07/21 200 210,416 1.080%
SOCGEN 9 ⅜ 09/29/49 200 208,705 1.071%
INDYIJ 6 ⅜ 01/24/23 400 208,111 1.068%

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

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