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Aberdeen Core Fixed Income Instl Svc  ACBKX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-06-30
Out of
Intermediate-Term Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
Fixed-Income
 
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2014-05-31
Day Change
$ 0.00
  
NAV (2014-07-11)
$ 10.91
  
YTD Return % (2014-07-11)
4.57%
  
Total Assets ($ mil)
67
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Core Fixed Income Instl Svc
(from 2010-07-12 to 2014-06-30) Category: Intermediate-Term Bond
Index: Barclays US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-07-11
Inception date: 2010-07-12 10yr and Inception Returns as of 2014-06-30
YTD Returns as of 2014-07-11
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2010-07-12)
Fund 4.57 5.32 4.01 --- 4.66 4.56
+/- Category 0.51 0.15 0.24 --- -0.11 ---
+/- Barclays US Agg Bond TR USD 0.70 0.82 0.69 --- -0.27 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-06-30   On Distribution 2014-06-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 5.18   3.85 2.91
5 Yr Annualized --- ---   --- ---
10 Yr Annualized --- ---   --- ---
Inception(2010-07-12) --- 4.56   4.56 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.50 0.66
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit www.aberdeen-asset.us.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 0.3
Stocks 0.0
Bonds 99.7
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2014-05-31
 
Holding Status
Total Number of Stock Holdings Turnover % 144
Total Number of Bond Holdings 250 30 Day SEC Yield % 2.64
% of Assets in Top 10 Holdings 17.49 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Maturity
Date
Amount
$000
Value
$000
% of Net
Assets
US Treasury Note 0.75% 2017-03-15 2,745 2,742 3.73
US Treasury Note 2.75% 2024-02-15 1,826 1,852 2.52
US Treasury Note 2.25% 2021-03-31 1,670 1,676 2.28
US Treasury Note 1.625% 2019-03-31 1,562 1,561 2.12
US Treasury Note 0.375% 2016-03-31 1,380 1,380 1.88
US Treasury Bond 3.75% 2043-11-15 1,242 1,332 1.81
Sinopec Grp Ovrseas Dev 2014 144A 2.75% 2019-04-10 600 598 0.81
FHLMC 4% 2044-02-01 560 592 0.80
FNMA CMO 4% 2037-05-25 531 567 0.77
FNMA CMO 3.5% 2037-02-25 535 564 0.77
Data through 2014-05-31
  Other Information
Fund Inception: 2010-07-12
Portfolio Manager  (Start Date)
Stephen R. Cianci   (2010-07-12)
Stephen Cianci is a senior portfolio manager in the Fixed Income - US team. Stephen joined Aberdeen in 2010 from Logan Circle Partners where he was co-head of their Core and Core Plus fixed income strategies, lead portfolio manager for Short Duration products and the Head of Structured Products. Previously, Stephen held similar roles as a senior portfolio manager at Delaware Investments. He is an adjunct professor of finance and a member of the Business Advisory Council at Widener University. He is a CFA Charterholder.
Neil Moriarty   (2010-07-12)
Neil Moriarty III is a senior portfolio manager on the US fixed income team. Neil joined Aberdeen in 2005 via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses. Neil joined Deutsche in 2002 from Swathmore/Cypress Capital Management where he worked in fixed income portfolio management. Previously, Neil worked for Chase Securities in fixed income trading and research. Prior to that, Neil worked for Paine Webber in fixed income trading and research.
Michael Degernes   (2010-12-31)
Michael Degernes is a senior portfolio manager on the U.S. Fixed Income Team. Mr. Degernes joined Aberdeen via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005. Previously Mr. Degernes worked at Bank of America and Bank of America Securities where he was managing director and fixed income analyst. Previously, Mr. Degernes worked for NationsBank Leasing as senior vice president for utility leasing and financial structuring. Prior to that, Mr. Degernes worked for Nova Northwest, Inc. as chief financial officer. Mr. Degernes also worked for PacifiCorp as vice president of finance and assistant treasurer responsible for execution of short and long-term financing. Mr. Degernes began his career with Washington Utilities & Transport Commission as economist and expert witness in utility rate cases. Mr. Degernes graduated with a BS from Washington State University and a MS from University of California, Davis.
Edward Grant   (2010-12-31)
Edward Grant is a Portfolio Manager and Head of Credit Research on the North American Fixed Income team. Mr. Grant joined Aberdeen following the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005. Before joining Aberdeen, Mr. Grant worked for PNC and Deutsche Bank Capital Corp where he was a fixed income portfolio manager. Previously, Mr. Grant worked for Raymond James & Associates as head of corporate research. Prior to that, Mr. Grant worked for American Century Investments and ING Investment Management as credit analyst. Mr. Grant graduated with a BS from Lebanon Valley College, Pennsylvania, and a MBA from Widener University, Pennsylvania.
Charles Tan   (2010-12-31)
Charles Tan is a Portfolio Manager/Analyst on the North American Fixed Income team. Mr. Tan joined Aberdeen in 2005 from Moody’s Investor Services where he was a senior analyst covering US high yield industrial companies as well as Asian financial institutions. Previously, Mr. Tan worked for First Commercial Bank of Philadelphia as a credit officer. Mr. Tan graduated with a BA from University of International Business and Economics, Beijing and an MBA from Bucknell University, Pennsylvania.
Sales Charge %
(taken from prospectus dated 2014-02-28)
Front: None
Deferred: None
Expense Ratio % 0.50
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



 

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