Error: Could not add to watchlist. X

Aberdeen Total Return Bond Fund

+ Watchlist
JBGIX:US
NASDAQ GM
13.14
USD
0.01
0.08%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.02 - 13.51
1 Yr Return
1.10%
YTD Return
-0.14%
Previous Close
13.15
52Wk Range
13.02 - 13.51
1 Yr Return
1.10%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.14
Total Assets (b USD) (on 07/27/2015)
1.402
Inception Date
11/17/1999
Last Dividend (on 06/29/2015)
0.01886
Dividend Indicated Gross Yield
1.72%
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 36.73 k 38.67 m 2.75
T 3 ⅛ 08/15/44 26.24 k 26.60 m 1.89
TII 0 ⅛ 04/15/19 16.66 k 17.05 m 1.21
BTPS 4 ½ 03/01/24 12.56 k 16.72 m 1.19
NAB 1 ¼ 03/08/18 15.10 k 15.12 m 1.08
BLTN 0 01/01/17 53.96 k 14.32 m 1.02
MBONO 10 12/05/24 1.60 m 13.14 m 0.93
LOS ANGELES USD 9.38 k 12.57 m 0.90
NZGB 5 ½ 04/15/23 15.03 k 11.83 m 0.84
BNTNF 10 01/01/17 35.22 k 11.32 m 0.81
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