• 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

10.81 USD 0.03 0.28%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Aberdeen Core Fixed Income Fund (ACBKX)

Year To Date: +2.42% 3-Month: +1.37% 3-Year: +3.76% 52-Week Range: 10.49 - 11.13
1-Month: +0.93% 1-Year: -1.05% 5-Year: +5.76% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for ACBKX

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  • ACBKX:US 10.81
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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 2014-04-23) 10.81
Assets (M) (on 2014-04-23) 74.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACBKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 0.58

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: 03/31/2014
Name Position Value % of Total
T 0 ⅝ 02/15/17 3,070 3,052,958 3.773%
T 3 ¾ 11/15/43 1,352 1,418,929 1.754%
T 2 ¾ 02/15/24 1,322 1,329,412 1.643%
T 2 02/28/21 1,230 1,208,789 1.494%
T 1 ½ 02/28/19 1,213 1,202,452 1.486%
XRX 7.2 04/01/16 760 876,478 1.083%
AIG 6 ¾ 09/01/16 645 721,191 0.891%
CGCMT 2007-C6 AM 600 663,865 0.820%
FNR 2013-100 MP 615 650,950 0.804%
DPABS 2012-1A A2 572 598,829 0.740%

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

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