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

Aberdeen UK ICVC - Aberdeen World Strategic Bond Fund

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ABSBFIA:LN

107.94 GBp 0.08 0.07%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.60% 3-Month: +1.34% 3-Year: - 52-Week Range: 98.07 - 107.94
1-Month: +0.31% 1-Year: +9.10% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABSBFIA

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  • ABSBFIA:LN 107.94
  • 1M
  • 1Y
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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 2014-08-19) 107.94
Assets (M) (on 2014-07-31) 18.76
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: 06/30/2014
Name Position Value % of Total
HASTNS Float 10/21/19 300 305,989 1.744%
T 2 ¾ 02/15/24 397 239,880 1.367%
DGGLN 6 ⅜ 11/15/20 200 205,729 1.172%
JPM 5 12/29/49 350 205,653 1.172%
PLD 3 06/02/26 250 203,127 1.158%
INDYIJ 6 ⅜ 01/24/23 400 202,895 1.156%
COVBS 6 ⅜ 12/29/49 200 200,521 1.143%
PHNXLN 5 ¾ 07/07/21 200 199,842 1.139%
AVLN 6 ⅛ 07/05/43 200 198,998 1.134%
F 1.724 12/06/17 320 187,606 1.069%

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

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