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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global Fixed Income Fund

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AGCIX:US

9.69 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Global Fixed Income Fund (AGCIX)

Year To Date: -0.72% 3-Month: -2.14% 3-Year: -0.72% 52-Week Range: 9.59 - 10.69
1-Month: +0.41% 1-Year: -4.81% 5-Year: +1.57% Beta vs SPX: 0.32

Mutual Fund Chart for AGCIX

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  • AGCIX:US 9.69
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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: 1-800-387-6977
Managers: SIMON HANCOCK / RICHARD SMITH
Web Site: www.aberdeen-asset.us

Fundamentals for AGCIX

NAV (on 2015-02-27) 9.69
Assets (M) (on 2015-02-27) 19.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AGCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 2.46

Fees & Expenses for AGCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for AGCIX

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 410 657,518 3.215%
T 4 ⅛ 05/15/15 550 561,131 2.744%
JGB 2.1 06/20/29 #112 55,000 551,714 2.698%
JGBI 0.1 03/10/24 42,510 395,484 1.934%
T 5 ¼ 11/15/28 281 378,606 1.851%
DBR 4 ¼ 07/04/18 250 354,924 1.735%
JGB 0.2 06/20/17 #105 40,000 335,484 1.640%
SIGB 3 ¼ 09/01/20 400 327,653 1.602%
CAN 4 06/01/17 350 324,787 1.588%
BTPS 4 ½ 03/01/26 195 295,844 1.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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