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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

111.66 GBp 0.93 0.83%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +0.95% 3-Month: +2.42% 3-Year: +5.05% 52-Week Range: 101.83 - 115.86
1-Month: -3.20% 1-Year: +10.62% 5-Year: +6.53% Beta vs UKX: 0.29

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 111.66
  • 1M
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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 2015-02-27) 111.66
Assets (M) (on 2014-12-31) 24.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSEUBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.24
Dividend Yield (ttm) 1.66

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: 01/31/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 6,555,660 7,820,246 35.112%
Aberdeen Global II - Sterling 413,500 4,573,022 20.533%
UKT 4 ¼ 12/07/27 746 988,852 4.440%
Aberdeen Global II - Global So 104,173 681,777 3.061%
LONG GILT FUTURE Mar15 4 495,480 2.225%
UKT 4 ¼ 06/07/32 358 492,264 2.210%
UKT 3 ¾ 07/22/52 334 485,347 2.179%
UKT 5 03/07/18 351 405,547 1.821%
DAIGR 1 ⅜ 12/10/15 400 402,513 1.807%
UKT 6 12/07/28 255 399,542 1.794%

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

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