- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
Snapshot for Aberdeen Investors Funds ICVC - UK Gilts Fund (CSUKGIA)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CSUKGIA
Aberdeen Investors Funds ICVC - UK Gilts Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return in sterling terms. The Fund invests in a diversified portfolio of sterling denominated fixed income securities issued by the UK Government. The Fund may also hold other investment grade securitie.
| Inception Date: | 12-02-2002 | Telephone: | 44-1224-631999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for CSUKGIA
| NAV | - |
|---|---|
| Assets (M) | (on 2009-08-28) 15.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSUKGIA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSUKGIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSUKGIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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