Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global Fixed Income Fund

+ Add to Watchlist

CUGAX:US

9.67 USD 0.03 0.31%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Global Fixed Income Fund (CUGAX)

Year To Date: -0.62% 3-Month: +0.94% 3-Year: -0.86% 52-Week Range: 9.41 - 10.66
1-Month: +0.83% 1-Year: -5.88% 5-Year: +1.49% Beta vs SPX: 0.34

Mutual Fund Chart for CUGAX

No chart data available.
  • CUGAX:US 9.67
  • 1M
  • 1Y
Interactive CUGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CUGAX

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: 11-30-2001 Telephone: 1-800-387-6977
Managers: RICHARD SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.us

Fundamentals for CUGAX

NAV (on 2015-04-24) 9.67
Assets (M) (on 2015-04-24) 18.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CUGAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.28

Fees & Expenses for CUGAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for CUGAX

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 410 580,648 3.087%
SGB 2 ½ 05/12/25 3,800 541,352 2.878%
JGB 2.1 06/20/29 #112 46,100 459,125 2.441%
MBONO 10 12/05/24 48,700 425,489 2.262%
JGBI 0.1 03/10/24 42,885 400,152 2.128%
SIGB 3 ¼ 09/01/20 400 310,923 1.653%
JGB 2.4 03/20/37 #26 23,000 235,066 1.250%
F 5 ¾ 02/01/21 200 234,593 1.247%
T 1 ¼ 01/31/20 235 234,294 1.246%
BTPS 4 ½ 03/01/26 165 234,273 1.246%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil