• 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

108.17 GBp 0.08 0.07%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.40% 3-Month: +6.48% 3-Year: +9.32% 52-Week Range: 99.19 - 108.25
1-Month: +4.33% 1-Year: +11.74% 5-Year: +6.98% Beta vs UKX: 0.32

Mutual Fund Chart for ACORBCI

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  • ACORBCI:LN 108.17
  • 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 2015-01-26) 108.17
Assets (M) (on 2014-12-31) 28.47
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 2014-11-03) 0.99
Dividend Yield (ttm) 4.33

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: 10/31/2014
Name Position Value % of Total
AVLN 6 ⅛ 11/14/36 570 661,734 2.345%
NGGLN 5 ⅝ 06/18/73 600 644,078 2.283%
SWSFIN 4 ½ 03/31/38 600 628,488 2.228%
CASHP 7 ¼ 11/12/38 400 609,148 2.159%
LANDLN 5.391 03/31/27 500 599,681 2.125%
ASPR 4.674 03/31/40 496 540,729 1.917%
BPCEGP 5 ¼ 04/16/29 500 534,199 1.893%
BRITEL 6 ⅜ 06/23/37 400 526,586 1.866%
AMPAU 6 ⅞ 08/23/22 460 525,164 1.861%
BACR 10 05/21/21 380 512,433 1.816%

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

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