- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Aberdeen Core Fixed Income Fund
+ Add to WatchlistACBKX:US
11.03 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Aberdeen Core Fixed Income Fund (ACBKX)
| Year To Date: | +0.51% | 3-Month: | +1.00% | 3-Year: | - | 52-Week Range: | 10.84 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +3.84% | 5-Year: | - | Beta vs LBUSTRUU: | 0.97 |
Fund Profile & Information for ACBKX
Aberdeen Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 80% of its net assets in fixed income securities. Most of its investments are debt securities issued or guaranteed by the U.S. government and investment grade corporate debt securities rated A or better by S&P
| Inception Date: | 07-12-2010 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | J CHRISTOPHER GAGNIER / NEIL MORIARTY | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for ACBKX
| NAV | (on 2013-05-20) 11.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 101.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACBKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for ACBKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for ACBKX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 02/28/15 | 2,265 | 2,265,669 | 2.228% |
| T 2 ¾ 11/15/42 | 2,368 | 2,219,485 | 2.183% |
| T 2 02/15/23 | 1,432 | 1,453,684 | 1.430% |
| FN AL2627 | 1,010 | 899,858 | 0.885% |
| XRX 7.2 04/01/16 | 760 | 897,993 | 0.883% |
| FN AB6228 | 780 | 796,362 | 0.783% |
| FG Q14694 | 765 | 786,489 | 0.773% |
| FG A60299 | 2,911 | 750,285 | 0.738% |
| GECMC 2007-C1 A4 | 650 | 740,589 | 0.728% |
| CHICAGO TRANSIT BAB | 605 | 708,241 | 0.697% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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