• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen Investors Funds ICVC - UK Gilts Fund

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CSUKGPA:LN

Snapshot for Aberdeen Investors Funds ICVC - UK Gilts Fund (CSUKGPA)

Year To Date: - 3-Month: +1.03% 3-Year: - 52-Week Range: -
1-Month: +1.91% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CSUKGPA:LN
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Fund Profile & Information for CSUKGPA

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 CSUKGPA

NAV -
Assets (M) (on 2009-08-28) 15.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CSUKGPA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2007-10-01) 18.74
Dividend Yield (ttm) -

Fees & Expenses for CSUKGPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSUKGPA

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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