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Aberdeen Global Fixed Income Fund

CUGAX:US
NASDAQ GM
10.19
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.20
1 Yr Return
5.69%
YTD Return
1.09%
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Previous Close
10.19
52Wk Range
9.63 - 10.20
1 Yr Return
5.91%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/26/2017)
10.19
Total Assets (m USD) (on 04/26/2017)
16.336
Inception Date
11/30/2001
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BOULIND / JAMES ATHEY
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
400.00 526.32 k 1.58
500.00 503.31 k 1.51
500.00 498.14 k 1.50
500.00 496.14 k 1.49
400.00 454.82 k 1.37
400.00 451.23 k 1.35
400.00 444.80 k 1.34
400.00 429.60 k 1.29
400.00 429.46 k 1.29
400.00 429.07 k 1.29
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