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Aberdeen Total Return Bond Fund

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JBGIX:US
NASDAQ GM
13.06
USD
0.01
0.08%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.02 - 13.51
1 Yr Return
0.28%
YTD Return
-0.48%
Previous Close
13.07
52Wk Range
13.02 - 13.51
1 Yr Return
0.28%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
13.06
Total Assets (b USD) (on 09/02/2015)
1.034
Inception Date
11/17/1999
Last Dividend (on 08/28/2015)
0.0179
Dividend Indicated Gross Yield
1.64%
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
0.42%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.6 04/30/25 27.17 k 29.51 m 2.10
T 3 ⅛ 08/15/44 23.08 k 24.27 m 1.73
BTPS 4 ½ 03/01/24 8.34 k 11.46 m 0.82
FGCI 2.5 8/15 10.61 k 10.76 m 0.77
DUK 6 12/01/28 8.24 k 10.25 m 0.73
CCL 3.95 10/15/20 9.53 k 10.13 m 0.72
NAB 1 ¼ 03/08/18 9.80 k 9.81 m 0.70
WFC 4.1 06/03/26 9.15 k 9.27 m 0.66
T 1 ⅜ 04/30/20 9.18 k 9.15 m 0.65
LOS ANGELES USD 6.88 k 9.13 m 0.65
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