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Aberdeen Total Return Bond Fund

BJBGX:US
NASDAQ GM
13.40
USD
0.02
0.15%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
12.92 - 13.46
1 Yr Return
1.74%
YTD Return
3.06%
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Previous Close
13.38
52Wk Range
12.92 - 13.46
1 Yr Return
2.26%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/26/2017)
13.4
Total Assets (m USD) (on 06/26/2017)
329.468
Inception Date
07/01/1992
Last Dividend (on 05/30/2017)
0.00752
Dividend Indicated Gross Yield
0.67%
Fund Managers
LYNN JIALIN CHEN / MICHAEL WAGGAMAN
Front Load Fee
0.35%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
9.51 k 9.61 m 3.09
7.71 k 6.80 m 2.18
3.30 k 4.80 m 1.54
4.47 k 4.53 m 1.46
5.75 k 4.35 m 1.40
5.21 k 3.85 m 1.24
3.69 k 3.70 m 1.19
42.45 m 3.54 m 1.14
2.72 k 3.46 m 1.11
4.64 k 3.39 m 1.09
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. It should have a duration of approximately plus or minus one year relative to its benchmark. It tracks a Bloomberg Barclays Index.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977