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Aberdeen Life Sterling Credit Bond Fund

ABLCBPA:LN
211.71
GBp
0.28
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
191.00 - 212.59
1 Yr Return
10.84%
YTD Return
3.85%
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Previous Close
211.43
52Wk Range
191.00 - 212.59
1 Yr Return
11.01%
YTD Return
3.85%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
211.71
Total Assets (m GBP) (on 05/24/2017)
9.656
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
4.72 m 9.67 m 99.89
Profile
Aberdeen Life Sterling Credit Bond Fund is an open-end life fund registered in the United Kingdom.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-