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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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ACORBAI:LN

104.67 GBp 0.23 0.22%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.11% 3-Month: +7.27% 3-Year: +8.77% 52-Week Range: 95.75 - 104.67
1-Month: +4.11% 1-Year: +11.89% 5-Year: +6.67% Beta vs UKX: 0.32

Mutual Fund Chart for ACORBAI

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  • ACORBAI:LN 104.67
  • 1M
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Fund Profile & Information for ACORBAI

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 ACORBAI

NAV (on 2015-01-30) 104.67
Assets (M) (on 2014-12-31) 28.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACORBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.95
Dividend Yield (ttm) 4.31

Fees & Expenses for ACORBAI

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 ACORBAI

Filing Date: 11/30/2014
Name Position Value % of Total
NGGLN 5 ⅝ 06/18/73 600 651,256 2.276%
AVLN 6 ⅛ 11/14/36 570 646,842 2.260%
SWSFIN 4 ½ 03/31/38 600 641,354 2.241%
LANDLN 5.391 03/31/27 500 615,623 2.151%
CASHP 7 ¼ 11/12/38 400 612,862 2.141%
ASPR 4.674 03/31/40 496 560,591 1.959%
BPCEGP 5 ¼ 04/16/29 500 549,239 1.919%
AMPAU 6 ⅞ 08/23/22 460 536,436 1.874%
BACR 10 05/21/21 380 524,406 1.832%
SGCLN 5 ¾ 12/16/16 450 510,612 1.784%

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

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