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Aberdeen Total Return Bond Fund

JBGIX:US
NASDAQ GM
13.69
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.97 - 13.75
1 Yr Return
5.73%
YTD Return
5.99%
Previous Close
13.69
52Wk Range
12.97 - 13.75
1 Yr Return
5.81%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.69
Total Assets (m USD) (on 07/26/2016)
947.709
Inception Date
11/17/1999
Last Dividend (on 06/29/2016)
0.01103
Dividend Indicated Gross Yield
0.97%
Fund Managers
LYNN JIALIN CHEN / DONALD E QUIGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
18.89 k 19.16 m 2.02
18.63 k 14.50 m 1.53
14.26 k 11.10 m 1.17
9.50 k 10.91 m 1.15
9.56 k 10.17 m 1.07
122.11 m 10.09 m 1.07
8.58 k 9.90 m 1.05
9.15 k 9.62 m 1.02
12.19 k 9.50 m 1.00
10.19 k 9.41 m 0.99
Profile
Aberdeen Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide total return. The Fund invests in a non-diversified portfolio of high quality fixed-income securities of issuers located throughout the world. The Adviser expects the Fund to have a duration of approximately plus or minus one year relative to its benchmark.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977