• 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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ABSBFAI:LN

100.02 GBp 0.43 0.43%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.96% 3-Month: -2.21% 3-Year: - 52-Week Range: 99.36 - 103.88
1-Month: -2.05% 1-Year: +3.23% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for ABSBFAI

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  • ABSBFAI:LN 100.02
  • 1M
  • 1Y
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Fund Profile & Information for ABSBFAI

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 ABSBFAI

NAV (on 2014-12-17) 100.02
Assets (M) (on 2014-11-27) 126.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABSBFAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.68
Dividend Yield (ttm) 4.32

Fees & Expenses for ABSBFAI

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 ABSBFAI

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 09/15/17 4,000 2,464,717 2.023%
T 1 ¾ 09/30/19 4,000 2,464,712 2.023%
UKT 2 ¾ 09/07/24 2,000 2,060,446 1.691%
OBL 0 ½ 10/13/17 #164 2,100 1,671,915 1.372%
UKT 4 ¾ 09/07/15 1,600 1,667,759 1.369%
PHNXLN 5 ¾ 07/07/21 1,300 1,357,899 1.114%
JPM 5 12/29/49 2,040 1,252,704 1.028%
T 2 ⅛ 09/30/21 2,000 1,226,445 1.007%
ORGAU 4 09/16/74 1,590 1,221,051 1.002%
SOCGEN 9 ⅜ 09/29/49 1,250 1,204,061 0.988%

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

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