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Aberdeen UK ICVC - Aberdeen World Opportunistic Bond Fund

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ABSBFIA:LN
106.38
GBp
0.24
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
106.14
52Wk Range
105.65 - 109.99
1 Yr Return
-1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
106.38
Total Assets (m GBp) (on 07/03/2015)
124.466
Inception Date
03/11/2013
Last Dividend (on 02/02/2015)
1.85549
Dividend Indicated Gross Yield
4.36%
Fund Managers
OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 36.00 5.16 m 3.94
US LONG BOND(CBT) Sep15 34.00 3.46 m 2.64
BTPS 5 ½ 11/01/22 2.15 k 1.98 m 1.51
US 5YR NOTE (CBT) Sep15 22.00 1.72 m 1.31
UBM PLC 14.00 1.63 m 1.24
F 5 ¾ 02/01/21 1.96 k 1.50 m 1.15
PHNXLN 5 ¾ 07/07/21 1.30 k 1.48 m 1.13
CNPCCH 2 ¾ 05/14/19 2.06 k 1.36 m 1.04
WPZ 3.6 03/15/22 2.00 k 1.32 m 1.00
SPGB 2 ¾ 10/31/24 1.55 k 1.22 m 0.93
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890