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  • 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

101.80 GBp 0.04 0.04%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.62% 3-Month: +0.99% 3-Year: - 52-Week Range: 100.76 - 104.55
1-Month: +0.52% 1-Year: +3.93% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for ABSBFII

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  • ABSBFII:LN 101.80
  • 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 2015-03-05) 101.80
Assets (M) (on 2015-01-31) 127.36
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 2015-02-02) 1.75
Dividend Yield (ttm) 4.24

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: 12/31/2014
Name Position Value % of Total
F 5 ¾ 02/01/21 1,960 1,472,443 1.164%
PHNXLN 5 ¾ 07/07/21 1,300 1,433,484 1.133%
JPM 5 12/29/49 2,040 1,323,357 1.046%
CNPCCH 2 ¾ 05/14/19 2,060 1,318,274 1.042%
T 4 ⅜ 11/15/39 1,520 1,283,932 1.015%
AGFRNC 4.615 07/29/49 1,500 1,239,568 0.980%
THAMES 4 06/19/25 1,070 1,185,492 0.937%
T 1 09/15/17 1,840 1,184,313 0.936%
AVLN 6 ⅛ 07/05/43 1,240 1,181,207 0.934%
WFC 4.1 06/03/26 1,780 1,171,986 0.927%

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

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