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Aberdeen UK ICVC - Aberdeen World Opportunistic Bond Fund

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ABSBFAA:LN
105.33
GBp
0.27
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.84 - 109.06
1 Yr Return
-2.38%
YTD Return
-0.66%
Previous Close
105.06
52Wk Range
104.84 - 109.06
1 Yr Return
-2.38%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
105.33
Total Assets (m GBP) (on 08/28/2015)
123.812
Inception Date
03/11/2013
Last Dividend (on 08/01/2015)
1.48452
Dividend Indicated Gross Yield
3.52%
Fund Managers
OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 22.00 3.09 m 2.46
US LONG BOND(CBT) Sep15 28.00 2.80 m 2.23
US ULTRA BOND CBT Sep15 21.00 2.15 m 1.71
F 5 ¾ 02/01/21 1.96 k 1.45 m 1.15
PHNXLN 5 ¾ 07/07/21 1.30 k 1.42 m 1.12
CNPCCH 2 ¾ 05/14/19 2.06 k 1.33 m 1.06
WPZ 3.6 03/15/22 2.00 k 1.26 m 1.00
EURO BUXL 30Y BND Sep15 11.00 1.21 m 0.96
EXIMBK 2 ¾ 04/01/20 1.83 k 1.17 m 0.93
SEK 2 ⅞ 11/14/23 1.80 k 1.17 m 0.93
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890