• 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

9.99 USD 0.03 0.30%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Aberdeen Global Fixed Income Fund (CGFIX)

Year To Date: +0.08% 3-Month: -4.84% 3-Year: +0.99% 52-Week Range: 9.93 - 10.66
1-Month: -2.25% 1-Year: -0.26% 5-Year: +1.38% Beta vs SPX: 0.33

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  • CGFIX:US 9.99
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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 2014-11-25) 9.99
Assets (M) (on 2014-11-25) 20.97
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 2014-09-12) 0.07
Dividend Yield (ttm) 2.79

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: 09/30/2014
Name Position Value % of Total
NZGB 6 12/15/17 800 673,960 3.195%
JGB 2.1 06/20/29 #112 55,000 586,789 2.782%
JGBI 0.1 03/10/24 43,700 442,158 2.096%
DBR 4 ¼ 07/04/18 250 369,655 1.753%
BTPS 5 ½ 09/01/22 230 367,091 1.740%
JGB 0.2 06/20/17 #105 40,000 365,961 1.735%
CAN 4 06/01/17 350 340,604 1.615%
SIGB 3 ¼ 09/01/20 400 338,209 1.603%
DBR 1 ½ 05/15/24 220 294,788 1.398%
T 0 ⅞ 06/15/17 274 273,586 1.297%

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

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