• 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

10.53 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Aberdeen Global Fixed Income Fund (AGCIX)

Year To Date: +3.95% 3-Month: +3.44% 3-Year: +2.20% 52-Week Range: 9.93 - 10.55
1-Month: +0.77% 1-Year: +2.51% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AGCIX

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  • AGCIX:US 10.53
  • 1M
  • 1Y
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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: 1-866-667-9231
Managers: SIMON HANCOCK / RICH SMITH
Web Site: www.aberdeen-asset.us

Fundamentals for AGCIX

NAV (on 2014-04-15) 10.53
Assets (M) (on 2014-04-15) 21.87
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) 1.58

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 0.87

Top Fund Holdings for AGCIX

Filing Date: 02/28/2014
Name Position Value % of Total
JGB 1.9 09/20/23 #64 70,000 776,614 3.545%
JGB 2.1 06/20/29 #112 55,000 622,538 2.842%
BTPS 3 ½ 06/01/18 340 503,167 2.297%
JGB 0.2 06/20/17 #105 40,000 393,228 1.795%
DBR 1 ½ 02/15/23 257 356,707 1.628%
SPGB 2.1 04/30/17 250 353,247 1.612%
CAN 4 06/01/17 350 347,383 1.586%
JGB 1.4 12/20/18 #297 33,000 343,129 1.566%
SIGB 3 ¼ 09/01/20 400 343,096 1.566%
UKT 2 ¾ 01/22/15 190 325,954 1.488%

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

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