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Aberdeen Core Fixed Income Instl Svc (ACBKX)

10.91 0.00(0.00%) Jul 11

Profile as of Jun 29, 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:66.56M
Year-to-Date Return:4.67%
Yield:2.87%
Morningstar Rating:3 stars
Fund Inception Date:Jul 12, 2010
Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
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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 10 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 (Jun 29, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 9, 2014) : 313.91%
Average for Category:174.57%
Fees & Expenses 
ExpenseACBKXCategory Avg
Annual Report Expense Ratio (net):0.50%0.89%
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/A4.08%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:195426
5 Yr Expense Projection*:352677
10 Yr Expense Projection*:8071,376
* Per $10,000 invested