• 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

109.26 GBp 0.68 0.62%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +10.86% 3-Month: +4.75% 3-Year: +4.86% 52-Week Range: 99.96 - 110.90
1-Month: +2.20% 1-Year: +10.40% 5-Year: +6.08% Beta vs UKX: 0.27

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 109.26
  • 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 2014-12-19) 109.26
Assets (M) (on 2014-10-31) 23.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSEUBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-01) 0.24
Dividend Yield (ttm) 1.89

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: 09/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 7,493,194 8,197,555 34.663%
Aberdeen Global II - Sterling 478,697 4,924,308 20.822%
UKT 4 ¾ 09/07/15 1,369 1,426,976 6.034%
UKT 1 ¾ 07/22/19 1,304 1,306,968 5.526%
Aberdeen Global II - Global So 117,432 722,244 3.054%
UKT 4 ¼ 06/07/32 498 601,967 2.545%
OBL 1 10/12/18 #167 594 485,979 2.055%
UKT 4 ¼ 03/07/36 387 467,038 1.975%
LONG GILT FUTURE Dec14 4 452,560 1.914%
UKT 6 12/07/28 303 428,659 1.813%

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

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