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Aberdeen Global Corporate Bond Tracker Fund

AGCBTBI:LN
97.83
GBp
0.16
0.16%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
97.51 - 100.54
YTD Return
-1.94%
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Previous Close
97.67
52Wk Range
97.51 - 100.54
YTD Return
-1.94%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
97.83
Total Assets (GBP) (on -)
-
Inception Date
08/29/2017
Last Dividend (on 01/02/2018)
0.5382
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aberdeen Global Corporate Bond Tracker Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a return that, before fees and expenses, matches the return of the Bloomberg Barclays Global Aggregate Corporate Index. The Fund invests in fixed income securities from the benchmark index, as well as money market instruments and other investment schemes.
Address
Aberdeen Investment Funds UK ICVC II
Bow Bells House
1 Bread Street
London
EC4M 9HH
Phone
-
Website
-