• 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

10.64 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Aberdeen Global Fixed Income Fund (AGCIX)

Year To Date: +5.70% 3-Month: +1.69% 3-Year: +1.88% 52-Week Range: 9.98 - 10.69
1-Month: +0.09% 1-Year: +6.70% 5-Year: +4.51% Beta vs SPX: 0.31

Mutual Fund Chart for AGCIX

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  • AGCIX:US 10.64
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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 2014-07-23) 10.64
Assets (M) (on 2014-07-23) 22.21
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 2014-06-13) 0.07
Dividend Yield (ttm) 2.19

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 0.87

Top Fund Holdings for AGCIX

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 1.9 09/20/23 #64 70,000 781,391 3.491%
JGB 2.1 06/20/29 #112 55,000 627,580 2.804%
UKT 5 09/07/14 300 525,400 2.347%
UKT 2 01/22/16 240 421,214 1.882%
BTPS 3 ½ 06/01/18 280 418,819 1.871%
JGB 0.2 06/20/17 #105 40,000 396,172 1.770%
T 1 ⅜ 02/28/19 390 388,989 1.738%
CAN 4 06/01/17 350 356,117 1.591%
SIGB 3 ¼ 09/01/20 400 353,834 1.581%
BOPRLN 5 ¼ 07/15/19 200 339,384 1.516%

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

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