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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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ACORBCA:LN

146.19 GBp 0.87 0.59%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.21% 3-Month: +3.29% 3-Year: +7.91% 52-Week Range: 132.44 - 149.39
1-Month: -1.87% 1-Year: +10.03% 5-Year: +6.89% Beta vs UKX: 0.32

Mutual Fund Chart for ACORBCA

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  • ACORBCA:LN 146.19
  • 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 2015-02-27) 146.19
Assets (M) (on 2015-01-30) 29.40
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 2015-02-02) 1.18
Dividend Yield (ttm) 4.24

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: 01/31/2015
Name Position Value % of Total
LONG GILT FUTURE Mar15 7 867,095 2.926%
NGGLN 5 ⅝ 06/18/73 700 800,721 2.702%
AVLN 6 ⅛ 11/14/36 570 685,912 2.315%
CASHP 7 ¼ 11/12/38 400 678,013 2.288%
SWSFIN 4 ½ 03/31/38 600 671,799 2.267%
LANDLN 5.391 03/31/27 500 652,570 2.202%
ASPR 4.674 03/31/40 500 611,458 2.064%
BPCEGP 5 ¼ 04/16/29 500 599,818 2.024%
BACR 10 05/21/21 380 545,076 1.839%
AMPAU 6 ⅞ 08/23/22 460 541,409 1.827%

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

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