- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global Fixed Income Fund
+ Add to WatchlistAGCIX:US
10.27 USD 0.04 0.39%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Global Fixed Income Fund (AGCIX)
| Year To Date: | -3.11% | 3-Month: | -1.25% | 3-Year: | +4.11% | 52-Week Range: | 10.25 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.44% | 1-Year: | +0.21% | 5-Year: | - | Beta vs SPX: | 0.36 |
Fund Profile & Information for AGCIX
Aberdeen Global Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invest at least 80% of its net assets in fixed-income securities from at least three countries.
| Inception Date: | 07-20-2009 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | SIMON HANCOCK / RICH SMITH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AGCIX
| NAV | (on 2013-05-17) 10.27 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGCIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for AGCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for AGCIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIGB 3 ⅝ 07/01/14 | 1,400 | 1,186,996 | 4.320% |
| JGB 2.1 06/20/29 #112 | 65,000 | 794,979 | 2.893% |
| JGB 1.4 12/20/15 #275 | 70,000 | 774,071 | 2.817% |
| SPGB 4 ¼ 10/31/16 | 500 | 669,675 | 2.437% |
| T 0 ⅜ 03/15/16 | 583 | 583,557 | 2.124% |
| T 0 ¾ 02/28/18 | 546 | 546,314 | 1.988% |
| T 2 ¾ 11/15/42 | 555 | 520,279 | 1.894% |
| EIB 4 ¾ 10/15/17 | 300 | 462,810 | 1.684% |
| JGB 0.2 06/20/17 #105 | 40,000 | 427,051 | 1.554% |
| T 2 02/15/23 | 412 | 417,795 | 1.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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