Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

+ Add to Watchlist

ACORBAI:LN

102.94 GBp 0.02 0.02%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.21% 3-Month: +0.86% 3-Year: +7.89% 52-Week Range: 96.30 - 104.67
1-Month: +0.45% 1-Year: +9.97% 5-Year: +6.01% Beta vs UKX: 0.33

Mutual Fund Chart for ACORBAI

No chart data available.
  • ACORBAI:LN 102.94
  • 1M
  • 1Y
Interactive ACORBAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 102.94
Assets (M) (on 2015-04-17) 28.74
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 2015-02-02) 0.84
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: 02/28/2015
Name Position Value % of Total
LONG GILT FUTURE Mar15 14 1,659,990 5.758%
NGGLN 5 ⅝ 06/18/73 700 805,754 2.795%
AVLN 6 ⅛ 11/14/36 570 678,070 2.352%
SWSFIN 4 ½ 03/31/38 600 659,329 2.287%
CASHP 7 ¼ 11/12/38 400 645,982 2.241%
LANDLN 5.391 03/31/27 500 635,956 2.206%
ASPR 4.674 03/31/40 500 592,110 2.054%
BPCEGP 5 ¼ 04/16/29 500 589,011 2.043%
AMPAU 6 ⅞ 08/23/22 460 560,421 1.944%
BACR 10 05/21/21 380 546,030 1.894%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil