• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

+ Add to Watchlist

ACORBCI:LN

101.23 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.62% 3-Month: +1.42% 3-Year: +5.86% 52-Week Range: 96.89 - 101.53
1-Month: +0.41% 1-Year: +5.44% 5-Year: +7.33% Beta vs UKX: 0.30

Mutual Fund Chart for ACORBCI

No chart data available.
  • ACORBCI:LN 101.23
  • 1M
  • 1Y
Interactive ACORBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 101.23
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 ACORBCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.91
Dividend Yield (ttm) 4.89

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil