- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global Fixed Income Fund
+ Add to WatchlistCGBCX:US
10.22 USD 0.04 0.39%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aberdeen Global Fixed Income Fund (CGBCX)
| Year To Date: | -2.57% | 3-Month: | +0.10% | 3-Year: | +3.12% | 52-Week Range: | 10.05 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +0.28% | 5-Year: | +3.44% | Beta vs SPX: | 0.36 |
Fund Profile & Information for CGBCX
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: | 04-29-2005 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | SIMON HANCOCK / RICH SMITH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for CGBCX
| NAV | (on 2013-06-18) 10.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 25.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CGBCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.28 |
Fees & Expenses for CGBCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.95 |
Top Fund Holdings for CGBCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIGB 3 ⅝ 07/01/14 | 1,400 | 1,195,952 | 4.354% |
| JGB 2.1 06/20/29 #112 | 65,000 | 763,682 | 2.780% |
| JGB 1.4 12/20/15 #275 | 70,000 | 745,881 | 2.715% |
| T 0 ¼ 04/15/16 | 604 | 603,122 | 2.196% |
| T 0 ⅝ 04/30/18 | 505 | 503,786 | 1.834% |
| BTPS 3 ½ 06/01/18 | 360 | 491,333 | 1.789% |
| T 2 ¾ 11/15/42 | 420 | 412,794 | 1.503% |
| JGB 0.2 06/20/17 #105 | 40,000 | 410,444 | 1.494% |
| CAN 4 06/01/17 | 350 | 393,254 | 1.432% |
| JGB 0.8 03/20/14 #81 | 35,900 | 371,138 | 1.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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