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Aberdeen Total Return Bond Fund

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JBGIX:US
NASDAQ GM
13.07
USD
0.01
0.08%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.06
52Wk Range
13.02 - 13.51
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.07
Total Assets (b USD) (on 06/30/2015)
1.404
Inception Date
11/17/1999
Last Dividend (on 06/29/2015)
0.0189
Dividend Indicated Gross Yield
1.74%
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
T 3 ⅛ 08/15/44 26.24 k 27.86 m 1.87
BTPS 4 ½ 03/01/24 20.22 k 27.33 m 1.84
T 2 02/15/25 24.62 k 24.56 m 1.65
SPGB 1.6 04/30/25 20.74 k 22.30 m 1.50
TII 0 ⅛ 04/15/19 16.51 k 17.06 m 1.15
NAB 1 ¼ 03/08/18 15.10 k 15.11 m 1.02
CANHOU 2.55 03/15/25 17.62 k 14.82 m 1.00
BTPS 3 ½ 03/01/30 11.38 k 14.44 m 0.97
LOS ANGELES USD 10.38 k 14.31 m 0.96
BLTN 0 01/01/17 53.96 k 13.91 m 0.93
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