Bloomberg the Company

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

Follow Us

Industry Products

  • 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

107.71 GBp 0.03 0.03%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.82% 3-Month: -0.13% 3-Year: - 52-Week Range: 102.68 - 108.70
1-Month: +0.82% 1-Year: +4.90% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for ABSBFIA

No chart data available.
  • ABSBFIA:LN 107.71
  • 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 2015-01-30) 107.71
Assets (M) (on 2014-12-31) 126.24
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) 1.75
Dividend Yield (ttm) 4.14

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: 11/30/2014
Name Position Value % of Total
F 5 ¾ 02/01/21 1,960 1,464,082 1.150%
PHNXLN 5 ¾ 07/07/21 1,300 1,421,794 1.116%
EURO-SCHATZ FUT Dec14 15 1,321,219 1.037%
CNPCCH 2 ¾ 05/14/19 2,060 1,321,147 1.037%
JPM 5 12/29/49 2,040 1,316,825 1.034%
AGFRNC 4.615 07/29/49 1,500 1,269,484 0.997%
ORGAU 4 09/16/74 1,590 1,256,366 0.987%
AVLN 6 ⅛ 07/05/43 1,240 1,205,016 0.946%
WFC 4.1 06/03/26 1,780 1,189,721 0.934%
MDMFP 9 08/01/20 1,500 1,186,582 0.932%

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