Aberdeen Core Fixed Income Instl Svc (ACBKX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for ACBKX at this time.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 0.625%||3.97||N/A|
|US Treasury Note 1.5%||3.58||N/A|
|US Treasury Bond 3.75%||2.02||N/A|
|US Treasury Note 2.75%||1.26||N/A|
|Xerox Corp Med Term Nts Be 7.2%||1.05||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.50%|
Performance & Risk
|5y Avg Return:||5.19%|
|Rank in Category (ytd):||25|
|% Rank in Category (ytd):||2.25%|
|Morningstar Risk Rating:||3|
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. View More