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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

115.35 GBp 0.27 0.23%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Charity Select UK Bond (ACSEUBI)

Year To Date: +4.29% 3-Month: +8.95% 3-Year: +6.24% 52-Week Range: 101.81 - 115.35
1-Month: +4.29% 1-Year: +14.59% 5-Year: +7.09% Beta vs UKX: 0.29

Mutual Fund Chart for ACSEUBI

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  • ACSEUBI:LN 115.35
  • 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 2015-01-30) 115.35
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) 1.61

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: 11/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 7,882,377 8,924,427 34.689%
Aberdeen Global II - Sterling 501,160 5,308,990 20.636%
Aberdeen Global II - Global So 119,371 761,760 2.961%
UKT 4 ¼ 06/07/32 418 527,476 2.050%
UKT 1 ¾ 07/22/19 503 516,972 2.009%
UKT 4 ¼ 03/07/36 387 498,448 1.937%
UKT 4 ¼ 12/07/27 395 488,774 1.900%
LONG GILT FUTURE Mar15 4 470,163 1.828%
UKT 5 03/07/18 390 445,981 1.734%
UKT 6 12/07/28 283 413,892 1.609%

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

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