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Aberdeen Global Unconstrained Fixed Income Fund

AGUTX:US
NASDAQ GM
Pending Listing
AGUTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
12.377
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BOULIND / JAMES ATHEY
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 248.51 k 1.94
200.00 245.54 k 1.92
250.00 244.68 k 1.91
150.00 215.89 k 1.69
200.00 213.64 k 1.67
200.00 212.87 k 1.66
200.00 208.83 k 1.63
200.00 208.06 k 1.62
200.00 206.35 k 1.61
200.00 205.12 k 1.60
Profile
Aberdeen Global Unconstrained Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests in fixed-income securities from at least three countries.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977