• 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

9.69 USD 0.01 0.10%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Aberdeen Global Fixed Income Fund (CGBCX)

Year To Date: -3.16% 3-Month: -5.47% 3-Year: -0.97% 52-Week Range: 9.68 - 10.61
1-Month: -1.93% 1-Year: -3.22% 5-Year: +0.46% Beta vs SPX: 0.32

Mutual Fund Chart for CGBCX

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  • CGBCX:US 9.69
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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 / RICH SMITH
Web Site: www.aberdeen-asset.us

Fundamentals for CGBCX

NAV (on 2014-12-22) 9.69
Assets (M) (on 2014-12-19) 20.69
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) 1.75

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 1.89

Top Fund Holdings for CGBCX

Filing Date: 10/31/2014
Name Position Value % of Total
NZGB 6 12/15/17 800 678,498 3.229%
JGB 2.1 06/20/29 #112 55,000 577,988 2.751%
DBR 1 ½ 05/15/24 380 509,732 2.426%
JGBI 0.1 03/10/24 43,700 429,233 2.043%
DBR 4 ¼ 07/04/18 250 366,508 1.744%
JGB 0.2 06/20/17 #105 40,000 358,555 1.707%
SIGB 3 ¼ 09/01/20 400 339,628 1.616%
CAN 4 06/01/17 350 338,957 1.613%
IRISH 3.4 03/18/24 170 248,415 1.182%
JGB 2.4 03/20/37 #26 23,000 243,847 1.161%

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

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