• 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

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Aberdeen Core Fixed Income Fund (ACBKX)

Year To Date: +3.76% 3-Month: +1.80% 3-Year: +3.50% 52-Week Range: 10.49 - 10.94
1-Month: +0.74% 1-Year: +3.17% 5-Year: +6.03% Beta vs LBUSTRUU: 0.98

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  • ACBKX:US 10.93
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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: 1-866-667-9231
Managers: J CHRISTOPHER GAGNIER / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for ACBKX

NAV (on 2014-07-22) 10.93
Assets (M) (on 2014-07-22) 66.56
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 2014-07-31) 0.00
Dividend Yield (ttm) 0.80

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: 05/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 3,165 3,180,524 4.763%
T 0 ⅞ 05/15/17 2,400 2,408,470 3.607%
T 1 ½ 05/31/19 1,550 1,548,005 2.318%
T 2 ¼ 03/31/21 795 810,452 1.214%
T 0 ⅜ 03/31/16 665 666,254 0.998%
FG G07626 565 597,246 0.894%
FNR 2014-9 A 535 564,538 0.845%
FNR 2013-103 H 530 564,368 0.845%
FNR 2013-110 QH 560 560,726 0.840%
FNR 2012-92 EB 530 556,714 0.834%

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

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