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Aberdeen Total Return Bond Fund

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BJBGX:US
NASDAQ GM
13.25
USD
0.05
0.38%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.14 - 13.65
1 Yr Return
-0.44%
YTD Return
0.80%
Previous Close
13.30
52Wk Range
13.14 - 13.65
1 Yr Return
-0.59%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.25
Total Assets (m USD) (on 02/12/2016)
957.837
Inception Date
07/01/1992
Last Dividend (on 01/28/2016)
0.0155
Dividend Indicated Gross Yield
1.40%
Fund Managers
LYNN JIALIN CHEN / DONALD E QUIGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 10/31/20 36.45 k 35.90 m 3.70
T 1 ⅝ 11/30/20 32.72 k 32.58 m 3.36
T 2 ¼ 11/15/25 10.42 k 10.43 m 1.08
CANHOU 1 ¼ 12/15/20 13.41 k 9.65 m 1.00
LOS ANGELES USD 6.88 k 9.30 m 0.96
CA TXB-VAR PURP 6.17 k 9.08 m 0.94
NZGB 5 ½ 04/15/23 11.36 k 9.02 m 0.93
MSFT 4.45 11/03/45 8.08 k 8.41 m 0.87
TWX 7.57 02/01/24 6.57 k 8.25 m 0.85
T 2 ⅞ 08/15/45 8.29 k 8.14 m 0.84
Profile
Aberdeen Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return. The Fund invests in a non-diversified portfolio of high quality fixed-income securities of issuers located throughout the world. The Adviser expects the Fund to have a duration of approximately plus or minus one year relative to its benchmark.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977