• 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

ABSBFIA:LN

107.95 GBp 0.04 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.61% 3-Month: +0.63% 3-Year: - 52-Week Range: 98.97 - 108.70
1-Month: +0.24% 1-Year: +9.10% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABSBFIA

No chart data available.
  • ABSBFIA:LN 107.95
  • 1M
  • 1Y
Interactive ABSBFIA 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 ABSBFIA

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 ABSBFIA

NAV (on 2014-09-17) 107.95
Assets (M) (on 2014-08-29) 19.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABSBFIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.72
Dividend Yield (ttm) 4.09

Fees & Expenses for ABSBFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSBFIA

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 757 462,528 2.462%
HASTNS Float 10/21/19 300 302,140 1.608%
PERTIJ 4.3 05/20/23 400 230,642 1.228%
JPM 5 12/29/49 350 207,703 1.106%
PHNXLN 5 ¾ 07/07/21 200 203,994 1.086%
PLD 3 06/02/26 250 203,871 1.085%
EURO-BOBL FUTURE Sep14 2 203,666 1.084%
DGGLN 6 ⅜ 11/15/20 200 203,042 1.081%
COVBS 6 ⅜ 12/29/49 200 201,747 1.074%
INDYIJ 6 ⅜ 01/24/23 400 198,718 1.058%

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