• 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

103.08 GBp 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +2.93% 3-Month: +1.51% 3-Year: +4.97% 52-Week Range: 98.98 - 108.11
1-Month: +0.41% 1-Year: -1.89% 5-Year: +7.01% Beta vs UKX: 0.27

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 103.08
  • 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 2014-04-17) 103.08
Assets (M) (on 2014-01-31) 29.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSEUBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-02) 0.21
Dividend Yield (ttm) 1.54

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: 01/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 636,812 10,181,667 31.337%
Aberdeen Global II - Sterling 3,479,469 6,346,552 19.534%
Aberdeen Global II - Global So 95,528 880,946 2.711%
UKT 4 ¼ 12/07/27 712 811,209 2.497%
UKT 4 ¾ 03/07/20 531 623,388 1.919%
UKT 1 09/07/17 581 577,433 1.777%
UKT 2 ¼ 09/07/23 579 562,057 1.730%
UKT 4 ¾ 12/07/38 454 557,515 1.716%
UKT 4 ¼ 03/07/36 472 541,648 1.667%
UKT 3 ¾ 07/22/52 502 533,493 1.642%

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

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