• 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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ACORBCA:LN

136.16 GBp 0.09 0.07%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.90% 3-Month: +1.81% 3-Year: +5.90% 52-Week Range: 126.45 - 136.16
1-Month: +0.46% 1-Year: +5.11% 5-Year: +7.16% Beta vs UKX: 0.32

Mutual Fund Chart for ACORBCA

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  • ACORBCA:LN 136.16
  • 1M
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Fund Profile & Information for ACORBCA

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 ACORBCA

NAV (on 2014-07-30) 136.16
Assets (M) (on 2014-06-30) 28.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ACORBCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 1.21
Dividend Yield (ttm) 4.46

Fees & Expenses for ACORBCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACORBCA

Filing Date: 03/31/2014
Name Position Value % of Total
COVBS 4 ⅝ 04/19/18 600 683,955 2.069%
AVLN 6 ⅛ 11/14/36 570 624,318 1.889%
CASHP 7 ¼ 11/12/38 400 589,688 1.784%
ABIBB 9 ¾ 07/30/24 370 580,661 1.757%
LANDLN 5.391 03/31/27 500 577,871 1.748%
GE 5 ⅛ 05/24/23 485 566,221 1.713%
NGGLN 5 ⅝ 06/18/73 500 538,791 1.630%
BACR 10 05/21/21 380 530,667 1.606%
ASPR 4.674 03/31/40 500 509,971 1.543%
AMPAU 6 ⅞ 08/23/22 460 508,052 1.537%

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

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