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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

102.53 GBp 0.09 0.09%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.61% 3-Month: -0.49% 3-Year: - 52-Week Range: 99.79 - 104.55
1-Month: +0.82% 1-Year: +4.73% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for ABSBFII

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  • ABSBFII:LN 102.53
  • 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 2015-01-28) 102.53
Assets (M) (on 2014-12-31) 126.24
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) 1.70
Dividend Yield (ttm) 4.25

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: 10/31/2014
Name Position Value % of Total
F 5 ¾ 02/01/21 1,960 1,421,436 1.159%
PHNXLN 5 ¾ 07/07/21 1,300 1,393,628 1.136%
EURO-SCHATZ FUT Dec14 15 1,308,762 1.067%
CNPCCH 2 ¾ 05/14/19 2,060 1,303,513 1.063%
JPM 5 12/29/49 2,040 1,285,923 1.048%
AGFRNC 4.615 07/29/49 1,500 1,260,117 1.027%
ORGAU 4 09/16/74 1,590 1,245,151 1.015%
SOCGEN 9 ⅜ 09/29/49 1,250 1,204,905 0.982%
AVLN 6 ⅛ 07/05/43 1,240 1,173,594 0.957%
ADCBUH 2 ¾ 09/16/19 1,850 1,173,431 0.957%

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

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