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Aberdeen Global Fixed Income Fund

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CGFIX:US
NASDAQ GM
9.39
USD
0.02
0.21%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.23 - 9.71
1 Yr Return
-2.05%
YTD Return
1.51%
Previous Close
9.41
52Wk Range
9.23 - 9.71
1 Yr Return
-2.66%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.39
Total Assets (m USD) (on 02/05/2016)
13.554
Inception Date
11/01/1990
Last Dividend (on 12/18/2015)
0.03219
Dividend Indicated Gross Yield
1.37%
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
BTPS 0.7 05/01/20 550.00 601.12 k 4.29
SPGB 1.6 04/30/25 440.00 478.08 k 3.41
T 1 ⅜ 08/31/20 415.00 410.33 k 2.93
SIGB 3 ¼ 09/01/20 540.00 406.95 k 2.90
JGBI 0.1 03/10/24 43.70 k 394.22 k 2.81
T 1 ¾ 09/30/22 400.00 393.89 k 2.81
TII 0 ⅜ 07/15/25 399.48 389.41 k 2.78
MBONO 10 12/05/24 52.77 k 389.09 k 2.78
JGB 1.4 03/20/55 #8 45.25 k 378.72 k 2.70
T 0 ⅜ 03/15/16 327.00 327.49 k 2.34
Profile
Aberdeen Global Fixed Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests 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