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Aberdeen Global Fixed Income Fund

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CGFIX:US
NASDAQ GM
9.41
USD
0.01
0.11%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.61
1 Yr Return
-9.76%
YTD Return
-3.39%
Previous Close
9.42
52Wk Range
9.34 - 10.61
1 Yr Return
-9.76%
YTD Return
-3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.41
Total Assets (m USD) (on 07/28/2015)
16.012
Inception Date
11/01/1990
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 516.00 706.63 k 4.19
SGB 2 ½ 05/12/25 3.80 k 525.11 k 3.12
MBONO 10 12/05/24 61.50 k 504.51 k 2.99
JGB 1.8 03/20/43 #38 49.60 k 443.96 k 2.63
SIGB 3 ¼ 09/01/20 540.00 429.42 k 2.55
T 1 ½ 05/31/20 400.00 398.35 k 2.36
JGBI 0.1 03/10/24 43.70 k 391.99 k 2.33
BTPS 4 ½ 03/01/26 223.00 299.45 k 1.78
T 4 ⅜ 11/15/39 225.10 278.17 k 1.65
IRISH 3.4 03/18/24 214.00 277.83 k 1.65
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977