BEF

Fund Description
The Aberdeen Standard Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Energy Index 3 Month Forward. The Bloomberg Energy 3 Month Forward Index is composed of crude oil, heating oil, unleaded gasoline and natural gas with futures contracts are 3 months ahead of the standard contract calendar.
Fund Profile
Fund Name Aberdeen Standard Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF
Fund Exchange Ticker BEF
Fund Sponsor Aberdeen
Fund ISIN US0032615009
Net Expense Ratio 0.39 %
Fund Inception Date 27 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 3.61 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 9.57 %
1 Year Total Return -0.01 %
3 Year Annualized Total Return
NAV 24.0976
Share Outstanding 150,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES ZERO 04/04 BOND
US Dollars CASH
NATURAL GAS 06/26/2019 BOND
NY Harb ULSD Fut Jul19 BOND
BRENT CRUDE FUTR Jul19 BOND
WTI CRUDE FUTURE Jul19 BOND
UNITED STATES ZERO 07/19 BOND
UNITED STATES ZERO 4/19 BOND
GASOLINE RBOB FUT Jul19 BOND
Low Su Gasoil G Jul19 BOND