Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen Global Fixed Income Fund

+ Add to Watchlist

AGCIX:US

9.66 USD 0.04 0.42%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Aberdeen Global Fixed Income Fund (AGCIX)

Year To Date: -1.02% 3-Month: -4.92% 3-Year: -0.79% 52-Week Range: 9.59 - 10.69
1-Month: -0.92% 1-Year: -3.53% 5-Year: +1.43% Beta vs SPX: 0.33

Mutual Fund Chart for AGCIX

No chart data available.
  • AGCIX:US 9.66
  • 1M
  • 1Y
Interactive AGCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 9.66
Assets (M) (on 2015-01-27) 20.19
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: 11/28/2014
Name Position Value % of Total
NZGB 6 12/15/17 800 688,696 3.276%
JGB 2.1 06/20/29 #112 55,000 551,515 2.624%
DBR 1 ½ 05/15/24 305 412,504 1.962%
JGBI 0.1 03/10/24 43,700 411,531 1.958%
DBR 4 ¼ 07/04/18 250 364,727 1.735%
JGB 0.2 06/20/17 #105 40,000 338,951 1.612%
SIGB 3 ¼ 09/01/20 400 337,144 1.604%
CAN 4 06/01/17 350 335,952 1.598%
T 5 ¼ 11/15/28 207 275,706 1.312%
IRISH 3.4 03/18/24 170 254,124 1.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil