• 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

104.65 GBp 0.07 0.07%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +5.95% 3-Month: +2.76% 3-Year: +4.24% 52-Week Range: 99.27 - 105.98
1-Month: +0.94% 1-Year: +7.04% 5-Year: +5.48% Beta vs UKX: 0.28

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 104.65
  • 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 2014-09-12) 104.65
Assets (M) (on 2014-07-31) 25.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSEUBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.20
Dividend Yield (ttm) 2.79

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: 07/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 8,363,480 8,928,851 34.842%
Aberdeen Global II - Sterling 546,847 5,506,968 21.489%
UKT 4 ¾ 09/07/15 1,735 1,845,128 7.200%
UKT 1 ¾ 07/22/19 1,132 1,118,954 4.366%
Aberdeen Global II - Global So 129,838 770,476 3.007%
UKT 4 ¾ 12/07/38 404 510,146 1.991%
OBL 1 10/12/18 #167 594 490,281 1.913%
UKT 4 ¼ 03/07/36 387 455,490 1.777%
UKT 3 ¾ 07/22/52 411 453,670 1.770%
LONG GILT FUTURE Sep14 4 442,723 1.728%

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

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