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  • Fund Type: OEIC
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Strategic Bond Fund

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SSTBDAA:LN

138.70 GBp 0.10 0.07%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Aberdeen Strategic Bond Fund (SSTBDAA)

Year To Date: +3.28% 3-Month: +0.87% 3-Year: +7.45% 52-Week Range: 133.10 - 139.40
1-Month: 0.00% 1-Year: +4.29% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for SSTBDAA

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  • SSTBDAA:LN 138.70
  • 1M
  • 1Y
Interactive SSTBDAA Chart

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Fund Profile & Information for SSTBDAA

Aberdeen Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a total return by investing in a portfolio of global debt instruments. The Fund will invest in government bonds, investment grade and sub-investment grade bonds, securitized bonds, covered bonds and preference shares denominated in any currency.

Inception Date: 06-14-2010 Telephone: 44-800-33-66-00 Tel
Managers: ROGER WEBB / LUKE HICKMORE
Web Site: www.swip.com

Fundamentals for SSTBDAA

NAV (on 2015-05-01) 138.70
Assets (M) (on 2015-05-01) 125.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSTBDAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 1.03
Dividend Yield (ttm) 3.74

Fees & Expenses for SSTBDAA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSTBDAA

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/55 2,390 3,497,053 2.845%
UKT 5 03/07/25 2,354 3,105,830 2.527%
LLOYDS 6.461 11/29/49 2,550 2,678,781 2.179%
BACR Float 10/29/49 2,500 1,864,284 1.517%
AVLN 6 ⅝ 06/03/41 1,590 1,812,254 1.474%
LLOYDS 13 01/29/49 1,000 1,754,762 1.428%
UKT 4 ½ 09/07/34 1,206 1,636,537 1.331%
RABOBK 5.556 10/29/49 1,510 1,585,730 1.290%
GKNLN 5 ⅜ 09/19/22 1,300 1,517,448 1.235%
AXASA 6.6862 07/29/49 1,350 1,505,394 1.225%

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

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