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Aberdeen Core Fixed Income Fund

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PDIVX:US
Liquidated
PDIVX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/12/2015)
5.203
Inception Date
10/14/1994
Last Dividend (on 02/27/2015)
0.0003
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 08/31/15 2.15 k 2.16 m 23.88
T 1 ½ 11/30/19 1.87 k 1.90 m 21.08
T 1 ⅞ 11/30/21 1.03 k 1.06 m 11.77
T 3 ⅛ 08/15/44 734.00 881.65 k 9.76
T 0 ½ 11/30/16 865.00 867.03 k 9.60
T 2 ¼ 11/15/24 745.00 786.79 k 8.71
T 0 ⅞ 01/15/18 754.00 756.67 k 8.38
PPL 7 ¼ 12/15/17 100.00 115.77 k 1.28
FNR 2012-120 PA 75.00 68.33 k 0.76
FNR 2014-29 PA 60.00 59.07 k 0.65
Profile
Aberdeen Core Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests in fixed income securities. Most of its investments are debt securities issued or guaranteed by the U.S. government and investment grade corporate debt securities rated A or better by S&P.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977