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Aberdeen Global Fixed Income Fund

AGCIX:US
NASDAQ GM
10.05
USD
0.02
0.20%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.27 - 10.19
1 Yr Return
6.76%
YTD Return
8.30%
Previous Close
10.03
52Wk Range
9.27 - 10.19
1 Yr Return
6.88%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
10.05
Total Assets (m USD) (on 07/27/2016)
13.381
Inception Date
07/20/2009
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.34 k 1.34 m 10.02
850.00 862.60 k 6.45
507.00 690.91 k 5.17
45.15 k 644.54 k 4.82
546.00 620.65 k 4.64
427.00 506.94 k 3.79
540.00 436.64 k 3.27
345.00 359.23 k 2.69
242.20 247.79 k 1.85
184.00 214.38 k 1.60
Profile
Aberdeen Global Fixed Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests in fixed-income securities from at least three countries.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977