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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

147.20 GBp 0.50 0.34%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.92% 3-Month: +3.84% 3-Year: +8.08% 52-Week Range: 132.44 - 149.39
1-Month: +0.69% 1-Year: +10.93% 5-Year: +6.63% Beta vs UKX: 0.34

Mutual Fund Chart for ACORBCA

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  • ACORBCA:LN 147.20
  • 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 2015-03-27) 147.20
Assets (M) (on 2015-03-27) 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 2015-02-02) 1.18
Dividend Yield (ttm) 4.21

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: 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.

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