• 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

137.47 GBp 0.23 0.17%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.91% 3-Month: +1.62% 3-Year: +7.67% 52-Week Range: 127.55 - 138.64
1-Month: +0.12% 1-Year: +7.26% 5-Year: +6.37% Beta vs UKX: 0.33

Mutual Fund Chart for ACORBCA

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  • ACORBCA:LN 137.47
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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 2014-09-19) 137.47
Assets (M) (on 2014-08-29) 28.65
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 2014-08-01) 1.23
Dividend Yield (ttm) 4.44

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: 08/31/2014
Name Position Value % of Total
AVLN 6 ⅛ 11/14/36 570 666,230 2.302%
SWSFIN 4 ½ 03/31/38 600 624,574 2.158%
CASHP 7 ¼ 11/12/38 400 618,863 2.138%
LANDLN 5.391 03/31/27 500 607,528 2.099%
ASPR 4.674 03/31/40 500 553,360 1.912%
BPCEGP 5 ¼ 04/16/29 500 536,780 1.855%
NGGLN 5 ⅝ 06/18/73 500 533,048 1.842%
BRITEL 6 ⅜ 06/23/37 400 529,338 1.829%
BACR 10 05/21/21 380 519,201 1.794%
AMPAU 6 ⅞ 08/23/22 460 515,422 1.781%

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

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