- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Charity Select UK Bond
+ Add to WatchlistACSEUBI:LN
103.66 GBp 0.10 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)
| Year To Date: | -1.10% | 3-Month: | -1.06% | 3-Year: | +5.86% | 52-Week Range: | 103.28 - 108.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.66% | 1-Year: | +2.58% | 5-Year: | +6.25% | Beta vs UKX: | 0.24 |
Fund Profile & Information for ACSEUBI
Aberdeen Charity Select UK Bond Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to maximise total returns by investing the majority of the Fund's assets in investment grade UK debt and Debt-Related Securities. The Fund may also opportunistically invest in sub-investment grade debt.
| Inception Date: | 09-01-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ACSEUBI
| NAV | (on 2013-06-19) 103.66 |
|---|---|
| Assets (M) | (on 2013-05-31) 42.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACSEUBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 1.29 |
| Dividend Yield (ttm) | 3.57 |
Fees & Expenses for ACSEUBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACSEUBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global II - Sterling | 906,881 | 14,975,696 | 34.828% |
| Aberdeen Global II - Sterling | 5,118,780 | 9,489,707 | 22.070% |
| T 2 02/15/23 | 2,785 | 1,849,364 | 4.301% |
| UKT 6 12/07/28 | 970 | 1,466,059 | 3.410% |
| UKT 4 ¼ 09/07/39 | 1,046 | 1,303,056 | 3.030% |
| Aberdeen Global II - Global So | 126,124 | 1,273,161 | 2.961% |
| UKT 5 03/07/18 | 949 | 1,152,440 | 2.680% |
| UKT 4 ¾ 03/07/20 | 800 | 998,799 | 2.323% |
| UKT 3 ¾ 07/22/52 | 775 | 893,696 | 2.078% |
| UKT 4 ¼ 03/07/36 | 620 | 773,978 | 1.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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