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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

9.58 USD 0.03 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Global Fixed Income Fund (AGCIX)

Year To Date: -1.84% 3-Month: -0.62% 3-Year: -0.80% 52-Week Range: 9.44 - 10.69
1-Month: -0.73% 1-Year: -7.49% 5-Year: +1.61% Beta vs SPX: 0.35

Mutual Fund Chart for AGCIX

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  • AGCIX:US 9.58
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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: RICHARD SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.us

Fundamentals for AGCIX

NAV (on 2015-05-22) 9.58
Assets (M) (on 2015-05-21) 17.89
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) 2.48

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: 04/30/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 516 749,879 4.003%
SGB 2 ½ 05/12/25 3,800 557,917 2.978%
MBONO 10 12/05/24 61,500 536,089 2.862%
JGB 2.1 06/20/29 #112 46,100 463,618 2.475%
SIGB 3 ¼ 09/01/20 540 439,032 2.343%
JGBI 0.1 03/10/24 42,759 404,137 2.157%
BTPS 4 ½ 03/01/26 223 323,844 1.729%
IRISH 3.4 03/18/24 214 294,385 1.571%
JGB 1.8 03/20/43 #38 26,750 248,800 1.328%
JGB 2.4 03/20/37 #26 23,000 237,179 1.266%

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

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