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Aberdeen Global Fixed Income Fund

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AGCIX:US
NASDAQ GM
9.45
USD
0.04
0.43%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.41
52Wk Range
9.41 - 10.69
1 Yr Return
-10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.45
Total Assets (m USD) (on 06/29/2015)
16.868
Inception Date
07/20/2009
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 516.00 715.70 k 4.09
MBONO 10 12/05/24 61.50 k 533.58 k 3.05
SGB 2 ½ 05/12/25 3.80 k 523.85 k 2.99
JGB 2.1 06/20/29 #112 46.10 k 442.79 k 2.53
SIGB 3 ¼ 09/01/20 540.00 430.40 k 2.46
JGBI 0.1 03/10/24 42.63 k 386.94 k 2.21
BTPS 4 ½ 03/01/26 223.00 306.05 k 1.75
IRISH 3.4 03/18/24 214.00 282.05 k 1.61
JGB 1.8 03/20/43 #38 26.75 k 234.19 k 1.34
F 5 ¾ 02/01/21 200.00 234.02 k 1.34
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977