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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 Strategic Bond Fund

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ABSBFAA:LN

107.69 GBp 0.26 0.24%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.57% 3-Month: +1.81% 3-Year: - 52-Week Range: 104.10 - 108.09
1-Month: -0.19% 1-Year: +3.46% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for ABSBFAA

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  • ABSBFAA:LN 107.69
  • 1M
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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 2015-03-27) 107.69
Assets (M) (on 2015-03-27) 129.57
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) 1.89
Dividend Yield (ttm) 4.20

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: 02/28/2015
Name Position Value % of Total
US ULTRA BOND(CBT Jun15 29 3,170,216 2.434%
US LONG BOND(CBT) Jun15 21 2,207,903 1.695%
F 5 ¾ 02/01/21 1,960 1,487,686 1.142%
PHNXLN 5 ¾ 07/07/21 1,300 1,477,619 1.134%
CNPCCH 2 ¾ 05/14/19 2,060 1,344,840 1.032%
JPM 5 12/29/49 2,040 1,316,196 1.010%
WPZ 3.6 03/15/22 2,000 1,297,607 0.996%
SPGB 2 ¾ 10/31/24 1,550 1,287,290 0.988%
C 1.8 02/05/18 1,940 1,256,336 0.964%
WFC 4.1 06/03/26 1,780 1,218,712 0.936%

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

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