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    Aberdeen Core Fixed Income Instl Svc (ACBKX)

    10.73 Up 0.03(0.28%) Jan 23

    Profile as of Dec 30, 2014Get Profile for:
    Aberdeen Core Fixed Income Instl Svc
    Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
    Map
    Phone: 866-667-9231
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:Aberdeen
    Net Assets:11.77M
    Year-to-Date Return:6.43%
    Yield:3.31%
    Morningstar Rating:3 stars
    Fund Inception Date:Jul 12, 2010
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box

    Style box information not available for ACBKX.

    Management Information 
    J. Gagnier
    Lead Manager since Jul 12, 2010
    Christopher Gagnier is head of US fixed income. Chris joined Aberdeen via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses in 2005. Previously, Chris worked for Paine Webber where he spent 13 years in fixed income. Prior to that, he was a loan officer for Continental Bank in international lending.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    ACBKX can be purchased from 11 brokerages.

    Fund Summary 
    The investment seeks to maximize total return consistent with the preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed income securities and instruments. It will primarily invest in investment grade securities at the time of purchase. The fund may invest in derivative instruments. It may invest in securities of any maturity.

    Fund Operations 
    Last Dividend (Dec 18, 2014) : 0.11
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 21, 2015) : 322.86%
    Average for Category:159.38%
    Fees & Expenses 
    ExpenseACBKXCategory Avg
    Annual Report Expense Ratio (net):0.50%0.86%
    Prospectus Net Expense Ratio:0.50%N/A
    Prospectus Gross Expense Ratio:0.66%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.04%
    Max Deferred Sales Load: N/A2.08%
    3 Yr Expense Projection*:195435
    5 Yr Expense Projection*:352704
    10 Yr Expense Projection*:8071,460
    * Per $10,000 invested