• 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

9.54 USD 0.01 0.10%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Aberdeen Global Fixed Income Fund (CGBCX)

Year To Date: -1.45% 3-Month: -5.31% 3-Year: -1.70% 52-Week Range: 9.51 - 10.61
1-Month: -1.34% 1-Year: -4.97% 5-Year: +0.28% Beta vs SPX: 0.33

Mutual Fund Chart for CGBCX

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  • CGBCX:US 9.54
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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: SIMON HANCOCK / RICHARD SMITH
Web Site: www.aberdeen-asset.us

Fundamentals for CGBCX

NAV (on 2015-01-26) 9.54
Assets (M) (on 2015-01-26) 20.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CGBCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 1.78

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: 11/28/2014
Name Position Value % of Total
NZGB 6 12/15/17 800 688,696 3.276%
JGB 2.1 06/20/29 #112 55,000 551,515 2.624%
DBR 1 ½ 05/15/24 305 412,504 1.962%
JGBI 0.1 03/10/24 43,700 411,531 1.958%
DBR 4 ¼ 07/04/18 250 364,727 1.735%
JGB 0.2 06/20/17 #105 40,000 338,951 1.612%
SIGB 3 ¼ 09/01/20 400 337,144 1.604%
CAN 4 06/01/17 350 335,952 1.598%
T 5 ¼ 11/15/28 207 275,706 1.312%
IRISH 3.4 03/18/24 170 254,124 1.209%

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

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