• 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

107.77 GBp 0.08 0.07%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.35% 3-Month: +2.11% 3-Year: - 52-Week Range: 98.07 - 107.69
1-Month: +0.13% 1-Year: +8.16% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABSBFIA

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  • ABSBFIA:LN 107.77
  • 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 2014-07-28) 107.77
Assets (M) (on 2014-06-30) 17.51
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 2014-02-03) 1.81
Dividend Yield (ttm) 3.56

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: 03/31/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 714 428,151 0.650%
OBL 1 02/22/19 #168 450 379,391 0.576%
BANBRA 3 ¾ 07/25/18 330 287,327 0.436%
ABXCN 4.4 05/30/21 400 245,677 0.373%
UKT 2 ¼ 09/07/23 240 230,695 0.350%
DGGLN 6 ⅜ 11/15/20 200 212,300 0.322%
T 2 ¾ 02/15/24 340 205,100 0.311%
HASTNS Float 10/21/19 200 202,036 0.306%
SUMIBK 2 ¼ 12/16/20 230 193,976 0.294%
ALVGR 4 ¾ 10/29/49 200 178,787 0.271%

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

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