• 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

103.16 GBp 0.38 0.37%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +4.62% 3-Month: +1.93% 3-Year: +4.52% 52-Week Range: 98.98 - 104.12
1-Month: +1.05% 1-Year: +3.32% 5-Year: +6.25% Beta vs UKX: 0.27

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 103.16
  • 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 2014-07-31) 103.16
Assets (M) (on 2014-06-30) 26.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSEUBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-01) 1.23
Dividend Yield (ttm) 2.87

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: 03/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 624,303 10,000,963 31.847%
Aberdeen Global II - Sterling 3,442,994 6,296,548 20.050%
UKT 4 ¾ 09/07/15 1,016 1,080,442 3.441%
Aberdeen Global II - Global So 94,509 874,570 2.785%
UKT 4 ¼ 12/07/27 703 803,548 2.559%
UKT 1 09/07/17 581 574,248 1.829%
UKT 4 ¾ 12/07/38 454 560,557 1.785%
UKT 4 ¼ 03/07/36 466 527,413 1.679%
OBL 1 10/12/18 #167 594 503,906 1.605%
UKT 3 ¾ 07/22/52 458 486,967 1.551%

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

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