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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

140.55 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.15% 3-Month: -1.25% 3-Year: +7.76% 52-Week Range: 129.08 - 143.64
1-Month: -1.31% 1-Year: +9.05% 5-Year: +5.71% Beta vs UKX: 0.34

Mutual Fund Chart for ACORBAA

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  • ACORBAA:LN 140.55
  • 1M
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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 2015-04-24) 140.55
Assets (M) (on 2015-04-24) 28.39
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 2015-02-02) 1.15
Dividend Yield (ttm) 4.26

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: 03/31/2015
Name Position Value % of Total
LONG GILT FUTURE Jun15 12 1,449,009 5.011%
NGGLN 5 ⅝ 06/18/73 700 807,313 2.792%
AVLN 6 ⅛ 11/14/36 570 682,747 2.361%
CASHP 7 ¼ 11/12/38 400 655,179 2.266%
SWSFIN 4 ½ 03/31/38 600 640,638 2.216%
LANDLN 5.391 03/31/27 500 630,591 2.181%
ASPR 4.674 03/31/40 500 594,639 2.057%
BPCEGP 5 ¼ 04/16/29 500 590,929 2.044%
PHNXLN 5 ¾ 07/07/21 500 572,223 1.979%
AMPAU 6 ⅞ 08/23/22 460 565,386 1.955%

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

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