Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Sterling Bond Fund

ABSTBZI:LN
101.5700
GBp
0.1600
0.16%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
100.2800 - 106.5700
1 Yr Return
5.36%
YTD Return
1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.4100
52Wk Range
100.2800 - 106.5700
1 Yr Return
4.97%
YTD Return
1.59%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/20/2017)
101.57
Total Assets (m GBP) (on 07/16/2015)
94.950
Inception Date
05/13/2016
Last Dividend (on 08/01/2017)
3.73549
Dividend Indicated Gross Yield
7.36%
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
0.00%
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