• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

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ACORBAA:LN

133.55 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund (ACORBAA)

Year To Date: +6.21% 3-Month: +2.15% 3-Year: +6.84% 52-Week Range: 122.44 - 133.60
1-Month: +1.85% 1-Year: +7.25% 5-Year: +6.05% Beta vs UKX: 0.33

Mutual Fund Chart for ACORBAA

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  • ACORBAA:LN 133.28
  • 1M
  • 1Y
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Fund Profile & Information for ACORBAA

Aberdeen Sterling Corporate Bond Fund is a UCITS certified open- end investment company incorporated in the United Kingdom. It aims to produce anattractive level of income primarily through investment in a portfolio of non-investment grade debt, investment grade debt & debt related securities. It may also invest in derivatives, including forwards & collective investment schemes.

Inception Date: 03-23-2007 Telephone: 44-845-300-2890
Managers: CHRIS LANGFORD
Web Site: www.aberdeen-asset.com

Fundamentals for ACORBAA

NAV (on 2014-09-02) 133.28
Assets (M) (on 2014-07-31) 28.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACORBAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 1.18
Dividend Yield (ttm) 4.42

Fees & Expenses for ACORBAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for ACORBAA

Filing Date: 07/31/2014
Name Position Value % of Total
COVBS 4 ⅝ 04/19/18 600 659,959 2.038%
AVLN 6 ⅛ 11/14/36 570 642,789 1.985%
SWSFIN 4 ½ 03/31/38 600 611,603 1.889%
CASHP 7 ¼ 11/12/38 400 591,542 1.827%
LANDLN 5.391 03/31/27 500 588,144 1.817%
AMPAU 6 ⅞ 08/23/22 460 535,100 1.653%
ASPR 4.674 03/31/40 500 530,481 1.638%
NGGLN 5 ⅝ 06/18/73 500 526,705 1.627%
BPCEGP 5 ¼ 04/16/29 500 514,098 1.588%
BACR 10 05/21/21 380 507,184 1.566%

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

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