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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 Opportunistic Bond Fund

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ABSBFIA:LN

109.55 GBp 0.11 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.55% 3-Month: +2.43% 3-Year: - 52-Week Range: 105.46 - 109.99
1-Month: +0.72% 1-Year: +3.97% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for ABSBFIA

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  • ABSBFIA:LN 109.55
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Fund Profile & Information for ABSBFIA

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.

Inception Date: 03-11-2013 Telephone: 44-845-300-2890
Managers: OLIVER BOULIND
Web Site: www.aberdeen-asset.com

Fundamentals for ABSBFIA

NAV (on 2015-04-24) 109.55
Assets (M) (on 2015-04-24) 131.23
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 2015-02-02) 1.86
Dividend Yield (ttm) 4.12

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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 31 4,576,551 3.502%
US ULTRA BOND(CBT Jun15 28 3,221,872 2.465%
T 5 ¼ 11/15/28 1,930 1,800,571 1.378%
T 6 ¼ 05/15/30 1,670 1,736,897 1.329%
US 5YR NOTE (CBT) Jun15 20 1,628,762 1.246%
F 5 ¾ 02/01/21 1,960 1,548,679 1.185%
PHNXLN 5 ¾ 07/07/21 1,300 1,487,779 1.138%
CNPCCH 2 ¾ 05/14/19 2,060 1,411,633 1.080%
JPM 5 12/29/49 2,040 1,374,131 1.051%
WPZ 3.6 03/15/22 2,000 1,348,869 1.032%

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

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