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

99.57 GBp 0.000.00%

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

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

Year To Date: +0.68% 3-Month: -0.85% 3-Year: +7.00% 52-Week Range: 96.56 - 104.67
1-Month: -1.99% 1-Year: +6.58% 5-Year: +5.28% Beta vs UKX: 0.33

Mutual Fund Chart for ACORBAI

No chart data available.
  • ACORBAI:LN 99.57
  • 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 2015-05-22) 99.57
Assets (M) (on 2015-05-21) 27.65
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 2015-05-01) 0.85
Dividend Yield (ttm) 4.42

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: 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.

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