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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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CGFIX:US

9.60 USD 0.02 0.21%

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

Snapshot for Aberdeen Global Fixed Income Fund (CGFIX)

Year To Date: -1.44% 3-Month: -4.98% 3-Year: -1.10% 52-Week Range: 9.57 - 10.66
1-Month: -1.34% 1-Year: -4.23% 5-Year: +1.30% Beta vs SPX: 0.33

Mutual Fund Chart for CGFIX

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  • CGFIX:US 9.60
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Fund Profile & Information for CGFIX

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: 11-01-1990 Telephone: 1-800-387-6977
Managers: SIMON HANCOCK / RICHARD SMITH
Web Site: www.aberdeen-asset.us

Fundamentals for CGFIX

NAV (on 2015-01-29) 9.60
Assets (M) (on 2015-01-29) 20.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 2.37

Fees & Expenses for CGFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for CGFIX

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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