• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Core Fixed Income Fund

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ACBKX:US

10.97 USD 0.02 0.18%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Aberdeen Core Fixed Income Fund (ACBKX)

Year To Date: +4.80% 3-Month: +0.95% 3-Year: +3.41% 52-Week Range: 10.58 - 11.05
1-Month: +0.93% 1-Year: +3.47% 5-Year: +6.24% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for ACBKX

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  • ACBKX:US 10.97
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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: 1-800-387-6977
Managers: J CHRISTOPHER GAGNIER / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for ACBKX

NAV (on 2014-10-23) 10.97
Assets (M) (on 2014-10-23) 12.22
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 2014-10-31) 0.00
Dividend Yield (ttm) 1.02

Fees & Expenses for ACBKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for ACBKX

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ¼ 07/31/21 1,546 1,557,176 12.554%
T 0 ½ 08/31/16 1,425 1,424,162 11.482%
T 1 ⅝ 08/31/19 990 984,571 7.938%
T 3 ⅜ 05/15/44 502 524,714 4.230%
BCOMPS 1.85 09/29/17 250 249,998 2.015%
T 2 ½ 05/15/24 213 215,144 1.735%
COMM 2006-C7 AM 160 171,314 1.381%
CCI 6.113 01/15/20 100 115,949 0.935%
PPL 7 ¼ 12/15/17 100 115,926 0.935%
ESA 2013-ESH7 C7 100 101,667 0.820%

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

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