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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

109.98 GBp 0.18 0.16%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +1.46% 3-Month: -2.20% 3-Year: +5.48% 52-Week Range: 101.83 - 115.86
1-Month: -1.36% 1-Year: +11.00% 5-Year: +6.20% Beta vs UKX: 0.31

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 109.98
  • 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 2015-04-24) 109.98
Assets (M) (on 2015-03-31) 22.81
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) 3.95

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: 03/31/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 6,479,794 7,581,359 32.699%
Aberdeen Global II - Sterling 386,654 4,218,584 18.195%
UKT 4 ¾ 09/07/15 1,533 1,567,074 6.759%
Aberdeen Global II - Global So 173,612 1,149,300 4.957%
UKT 3 ½ 07/22/68 501 691,516 2.983%
UKT 1 ¼ 07/22/18 644 655,323 2.826%
UKT 3 ¼ 01/22/44 402 483,322 2.085%
UKT 4 ¼ 06/07/32 358 476,579 2.056%
UKT 4 ¾ 12/07/30 327 455,415 1.964%
UKT 3 ¾ 07/22/52 319 437,173 1.886%

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

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