• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen Charity Select UK Bond

+ Add to Watchlist

ACSEUBI:LN

106.53 GBp 0.06 0.06%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +7.85% 3-Month: +3.67% 3-Year: +4.58% 52-Week Range: 99.96 - 108.09
1-Month: +1.90% 1-Year: +6.43% 5-Year: +5.47% Beta vs UKX: 0.27

Mutual Fund Chart for ACSEUBI

No chart data available.
  • ACSEUBI:LN 106.53
  • 1M
  • 1Y
Interactive ACSEUBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 106.53
Assets (M) (on 2014-09-30) 23.54
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) 2.74

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: 08/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 8,161,961 8,950,407 34.741%
Aberdeen Global II - Sterling 537,045 5,551,700 21.549%
UKT 4 ¾ 09/07/15 1,667 1,736,890 6.742%
UKT 1 ¾ 07/22/19 1,117 1,121,300 4.352%
Aberdeen Global II - Global So 129,838 792,162 3.075%
UKT 4 ¾ 12/07/38 391 522,244 2.027%
OBL 1 10/12/18 #167 594 493,408 1.915%
UKT 3 ¾ 07/22/52 404 481,155 1.868%
UKT 4 ¼ 03/07/36 387 472,375 1.834%
LONG GILT FUTURE Dec14 4 454,163 1.763%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil