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Aberdeen Global Fixed Income Fund

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CGFIX:US
NASDAQ GM
9.38
USD
0.02
0.21%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.56
1 Yr Return
-9.71%
YTD Return
-3.70%
Previous Close
9.40
52Wk Range
9.34 - 10.56
1 Yr Return
-9.71%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
9.38
Total Assets (m USD) (on 09/02/2015)
15.666
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 01/31/24 516.00 722.56 k 4.51
T 1 ½ 05/31/20 528.00 528.89 k 3.30
MBONO 10 12/05/24 61.50 k 496.99 k 3.10
SIGB 3 ¼ 09/01/20 540.00 422.28 k 2.64
JGB 1.4 03/20/55 #8 50.00 k 388.28 k 2.42
JGBI 0.1 03/10/24 43.70 k 385.87 k 2.41
BTPS 4 ½ 03/01/26 223.00 312.01 k 1.95
ACGB 4 ½ 04/15/20 350.00 288.24 k 1.80
IRISH 3.4 03/18/24 214.00 285.55 k 1.78
RABOBK 4 ⅜ 08/04/25 250.00 251.66 k 1.57
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