• 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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ABSBFII:LN

102.33 GBp 0.26 0.25%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.89% 3-Month: -0.29% 3-Year: - 52-Week Range: 98.44 - 104.55
1-Month: -1.29% 1-Year: +7.35% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABSBFII

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  • ABSBFII:LN 102.33
  • 1M
  • 1Y
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Fund Profile & Information for ABSBFII

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 ABSBFII

NAV (on 2014-09-30) 102.33
Assets (M) (on 2014-09-29) 121.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABSBFII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.67
Dividend Yield (ttm) 4.23

Fees & Expenses for ABSBFII

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 ABSBFII

Filing Date: 08/31/2014
Name Position Value % of Total
F 1.724 12/06/17 520 314,090 1.612%
HASTNS Float 10/21/19 300 303,317 1.557%
SSELN 5 ⅝ 09/29/49 400 262,673 1.348%
PERTIJ 4.3 05/20/23 400 240,268 1.233%
SEK 2 ⅞ 11/14/23 400 239,811 1.231%
JPM 5 12/29/49 350 212,505 1.091%
PLD 3 06/02/26 250 212,423 1.090%
PHNXLN 5 ¾ 07/07/21 200 210,416 1.080%
SOCGEN 9 ⅜ 09/29/49 200 208,705 1.071%
INDYIJ 6 ⅜ 01/24/23 400 208,111 1.068%

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

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