At A Glance
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16 May 2013
The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
| Fund Promoter | Aberdeen Asset Management |
|---|---|
| Portfolio Manager | Aberdeen Asset Managers Limited |
| Launch Date | 24 Mar 2006 |
| Geographical Focus | Global |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
| Early Redemption Fee | -- |
|---|---|
| Initial Current | -- |
| Initial Max | 5.00% |
| Initial Min | 4.25% |
| Regular Investments | 1,500.00 |
| Irregular Investments | 1,500.00 |
| Total Net Assets | 32.30 M GBP |
| Total Net Assets Date | 30 Apr 2013 |
| Annual Current Charge | 0.90% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities issued by corporations or multilateral development banks or governments or government-related bodies. The Fund may also invest in other Transferable Securities issued by corporations or government-related bodies. Such securities may include convertibles, up to an absolute maximum of 25% of the Fund, and also include floating rate securities, asset-backed securities, perpetual securities, preferred stocks and warrants.
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 18677 | |
| Consistent Return | 18677 | |
| Capital Preservation | 19043 | |
| Low Expense | 13171 |
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comLipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).