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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen Charity Select UK Bond

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ACSEUBI:LN

110.72 GBp 0.44 0.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +2.55% 3-Month: +3.44% 3-Year: +5.90% 52-Week Range: 101.83 - 115.86
1-Month: +0.75% 1-Year: +12.62% 5-Year: +6.63% Beta vs UKX: 0.31

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 110.72
  • 1M
  • 1Y
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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 2015-03-27) 110.72
Assets (M) (on 2015-02-27) 22.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSEUBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-01) 2.24
Dividend Yield (ttm) 3.92

Fees & Expenses for ACSEUBI

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ACSEUBI

Filing Date: 02/28/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 6,479,794 7,440,099 32.768%
Aberdeen Global II - Sterling 375,267 4,042,493 17.804%
Aberdeen Global II - Global So 173,612 1,108,435 4.882%
UKT 1 ¾ 07/22/19 687 703,857 3.100%
UKT 3 ½ 07/22/68 509 666,624 2.936%
UKT 5 03/07/25 506 654,851 2.884%
UKT 4 ¾ 09/07/15 581 593,789 2.615%
UKT 4 ¼ 06/07/32 358 464,866 2.047%
UKT 4 ¾ 12/07/30 327 444,773 1.959%
UKT 3 ¾ 07/22/52 334 439,690 1.937%

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

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