• 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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ACORBCI:LN

100.43 GBp 0.01 0.01%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.85% 3-Month: +1.23% 3-Year: +5.39% 52-Week Range: 96.89 - 105.25
1-Month: +0.67% 1-Year: -0.44% 5-Year: +7.80% Beta vs UKX: 0.31

Mutual Fund Chart for ACORBCI

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  • ACORBCI:LN 100.43
  • 1M
  • 1Y
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Fund Profile & Information for ACORBCI

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 ACORBCI

NAV (on 2014-04-24) 100.43
Assets (M) (on 2014-01-31) 29.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ACORBCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.93
Dividend Yield (ttm) 4.65

Fees & Expenses for ACORBCI

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 ACORBCI

Filing Date: 01/31/2014
Name Position Value % of Total
COVBS 4 ⅝ 04/19/18 600 683,122 2.170%
GE 5 ⅛ 05/24/23 585 682,579 2.169%
AVLN 6 ⅛ 11/14/36 570 622,384 1.977%
LANDLN 5.391 03/31/27 500 591,120 1.878%
CASHP 7 ¼ 11/12/38 400 589,760 1.874%
ABIBB 9 ¾ 07/30/24 370 583,174 1.853%
RBS 7 ½ 04/29/24 430 566,692 1.800%
BACR 10 05/21/21 380 527,595 1.676%
NGGLN 5 ⅝ 06/18/73 500 527,314 1.675%
ASPR 4.674 03/31/40 500 522,275 1.659%

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

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