• 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

10.60 USD 0.02 0.19%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Aberdeen Global Fixed Income Fund (CGFIX)

Year To Date: +5.47% 3-Month: +0.69% 3-Year: +1.32% 52-Week Range: 9.95 - 10.66
1-Month: 0.00% 1-Year: +6.67% 5-Year: +3.74% Beta vs SPX: 0.33

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  • CGFIX:US 10.60
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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 / RICH SMITH
Web Site: www.aberdeen-asset.us

Fundamentals for CGFIX

NAV (on 2014-08-27) 10.60
Assets (M) (on 2014-08-27) 21.71
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 2014-06-13) 0.06
Dividend Yield (ttm) 1.97

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 1.05

Top Fund Holdings for CGFIX

Filing Date: 07/31/2014
Name Position Value % of Total
JGB 2.1 06/20/29 #112 55,000 620,481 2.820%
UKT 5 09/07/14 300 518,987 2.359%
JGBI 0.1 03/10/24 43,700 474,335 2.156%
JGB 1.9 09/20/23 #64 37,400 412,571 1.875%
UKT 2 01/22/16 240 412,300 1.874%
BTPS 3 ½ 06/01/18 280 411,679 1.871%
BTPS 5 ½ 09/01/22 238 401,533 1.825%
JGB 0.2 06/20/17 #105 40,000 390,353 1.774%
SIGB 3 ¼ 09/01/20 400 353,732 1.608%
CAN 4 06/01/17 350 349,066 1.586%

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

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