Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen UK ICVC - Aberdeen World Strategic Bond Fund

+ Add to Watchlist

ABSBFAI:LN

101.25 GBp 0.12 0.12%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.88% 3-Month: +1.12% 3-Year: - 52-Week Range: 99.88 - 103.88
1-Month: +0.89% 1-Year: +4.02% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for ABSBFAI

No chart data available.
  • ABSBFAI:LN 101.25
  • 1M
  • 1Y
Interactive ABSBFAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 101.25
Assets (M) (on 2014-12-31) 126.24
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 2015-02-02) 1.80
Dividend Yield (ttm) 4.30

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: 12/31/2014
Name Position Value % of Total
F 5 ¾ 02/01/21 1,960 1,472,443 1.164%
PHNXLN 5 ¾ 07/07/21 1,300 1,433,484 1.133%
JPM 5 12/29/49 2,040 1,323,357 1.046%
CNPCCH 2 ¾ 05/14/19 2,060 1,318,274 1.042%
T 4 ⅜ 11/15/39 1,520 1,283,932 1.015%
AGFRNC 4.615 07/29/49 1,500 1,239,568 0.980%
THAMES 4 06/19/25 1,070 1,185,492 0.937%
T 1 09/15/17 1,840 1,184,313 0.936%
AVLN 6 ⅛ 07/05/43 1,240 1,181,207 0.934%
WFC 4.1 06/03/26 1,780 1,171,986 0.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil