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Aberdeen Sterling Bond Fund

ABSTBKA:LN
106.6500
GBp
0.2700
0.25%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
102.0800 - 108.3600
1 Yr Return
3.34%
YTD Return
1.49%
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Previous Close
106.9200
52Wk Range
102.0800 - 108.3600
1 Yr Return
5.02%
YTD Return
1.49%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/22/2017)
106.65
Total Assets (m GBP) (on 07/16/2015)
94.950
Inception Date
05/13/2016
Last Dividend (on 08/01/2017)
0.77764
Dividend Indicated Gross Yield
1.46%
Fund Managers
STUART MCMASTER / GRAEME CAUGHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.85 k 11.75 m 7.47
19.32 k 11.37 m 7.23
5.54 k 7.78 m 4.95
5.74 k 6.60 m 4.20
4.66 k 6.25 m 3.97
4.51 k 5.08 m 3.23
3.06 k 4.70 m 2.99
507.52 k 4.65 m 2.96
4.38 k 4.59 m 2.92
4.27 k 4.47 m 2.84
Profile
Aberdeen Sterling Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide total return. The Fund invests in a portfolio of predominantly fixed interest securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890