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  • 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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CGBCX:US

9.60 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Aberdeen Global Fixed Income Fund (CGBCX)

Year To Date: -0.83% 3-Month: +0.21% 3-Year: -1.57% 52-Week Range: 9.35 - 10.61
1-Month: +2.67% 1-Year: -6.48% 5-Year: +0.57% Beta vs SPX: 0.35

Mutual Fund Chart for CGBCX

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  • CGBCX:US 9.60
  • 1M
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Interactive CGBCX Chart

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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: 1-800-387-6977
Managers: RICHARD SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.us

Fundamentals for CGBCX

NAV (on 2015-04-17) 9.60
Assets (M) (on 2015-04-17) 18.79
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) 1.77

Fees & Expenses for CGBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for CGBCX

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 410 601,774 3.066%
SGB 2 ½ 05/12/25 3,800 545,250 2.778%
JGB 2.1 06/20/29 #112 50,500 504,693 2.571%
MBONO 10 12/05/24 48,700 439,173 2.237%
JGBI 0.1 03/10/24 42,717 399,400 2.035%
SIGB 3 ¼ 09/01/20 400 315,271 1.606%
CAN 4 06/01/17 350 305,397 1.556%
BTPS 4 ½ 03/01/26 165 246,380 1.255%
IRISH 3.4 03/18/24 170 240,263 1.224%
JGB 2.4 03/20/37 #26 23,000 236,690 1.206%

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

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