Fund Research for ABERDEEN FDS (ACBAX)

  • Fund Overview

    Fund Inception Date: Nov 17, 2008
    Category: Intermediate-Term Bond
    Overall Risk: —
    Fund Family: Aberdeen
    Return Since Inception:
    YTD Return: 0.00%
    Yield (TTM):
    Net Assets: 10.00
    Morningstar Rating: —

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    Details
    Average Eff Duration
    Average Eff Maturity
    Average Credit Quality
    Morningstar Rating as of 02/28/2009
    YTD Returns as of 03/20/2009
    Style Box Detail calculations do not include the fund's short positions (if any)
  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from — to —
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund
    +/- Category
    +/- null 6.31%

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2009)
    Quarter (as of 12/31/2008)
  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government
    Mortgage
    Credit
    Foreign
    Cash
    Bond Quality
    AAA
    AA
    A
    BBB
    BB
    B
    Below B
    Not Rated

    Asset Allocation

    Short Long Net Assets
    Cash
    Stocks
    Bonds
    Other
    Foreign Stocks
    (as a % of assets)
    Data as of — Data as of — View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Data as of —
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.

  • Sales Information

    Sales Charge %

    Initial 4.25%
    Deferred
    Taken from prospectus dated 11/17/2008
    Expense Ratio (based on net assets) 0.99%
    Taken from annual report dated 10/31/2008

  • Fund Management