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  • 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

138.54 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.90% 3-Month: -1.78% 3-Year: +7.07% 52-Week Range: 129.78 - 143.64
1-Month: -1.22% 1-Year: +6.96% 5-Year: +5.49% Beta vs UKX: 0.34

Mutual Fund Chart for ACORBAA

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  • ACORBAA:LN 138.83
  • 1M
  • 1Y
Interactive ACORBAA Chart

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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 2015-05-26) 138.83
Assets (M) (on 2015-05-22) 27.73
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 2015-05-01) 1.17
Dividend Yield (ttm) 4.31

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: 04/30/2015
Name Position Value % of Total
LONG GILT FUTURE Jun15 12 1,417,449 5.021%
NGGLN 5 ⅝ 06/18/73 700 815,467 2.889%
AVLN 6 ⅛ 11/14/36 570 667,338 2.364%
CASHP 7 ¼ 11/12/38 400 636,675 2.255%
SWSFIN 4 ½ 03/31/38 600 632,984 2.242%
LANDLN 5.391 03/31/27 500 619,824 2.196%
ASPR 4.674 03/31/40 500 579,958 2.054%
AMPAU 6 ⅞ 08/23/22 460 576,179 2.041%
PHNXLN 5 ¾ 07/07/21 500 564,911 2.001%
BPCEGP 5 ¼ 04/16/29 500 545,393 1.932%

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

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