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  • 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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CUGAX:US

9.57 USD 0.03 0.31%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Aberdeen Global Fixed Income Fund (CUGAX)

Year To Date: -1.34% 3-Month: -1.13% 3-Year: -0.97% 52-Week Range: 9.41 - 10.66
1-Month: -0.72% 1-Year: -5.58% 5-Year: +1.50% Beta vs SPX: 0.35

Mutual Fund Chart for CUGAX

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  • CUGAX:US 9.60
  • 1M
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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 2015-03-26) 9.57
Assets (M) (on 2015-03-25) 18.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CUGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 2.31

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: 01/30/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 410 596,043 2.955%
JGB 2.1 06/20/29 #112 50,500 518,905 2.572%
MBONO 10 12/05/24 48,700 448,839 2.225%
JGBI 0.1 03/10/24 42,551 404,023 2.003%
JGB 0.2 06/20/17 #105 40,000 342,179 1.696%
DBR 4 ¼ 07/04/18 250 331,837 1.645%
SIGB 3 ¼ 09/01/20 400 326,435 1.618%
CAN 4 06/01/17 350 301,133 1.493%
BTPS 4 ½ 03/01/26 195 284,663 1.411%
T 5 ¼ 11/15/28 179 252,330 1.251%

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

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