Aberdeen Global Fixed Income Fund Institutional Service ClassCGFIX

0.00 / 0.00%
9.57 - 10.66-0.23
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Feb 27 2015.

Total returns on $10,000

As of Jan 31 2015. Fund performance


The investment seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in fixed income securities of issuers located in a number of countries throughout the world, which may include the U.S. It invests in securities from at least three different countries. The fund may purchase securities denominated in foreign currencies or in U.S. Dollars.


Fund typeOpen Ended Investment Company
Morningstar categoryWorld Bond
Launch date01/11/1990
Price currencyUSD
DomicileUnited States
Manager & start date
Neil Moriarty
Oliver Boulind
Rich Smith
József Szabó


Pricing frequencyDaily
Total net assets
16.13m USDAs of Jan 31 2015
Net expense ratio1.04%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

Non-US bond
US bond
US stock
Non-US stock

Top 5 sectors

Corporate Bond
Agency Mortgage-Backed
Non-Agency Residential Mortgage-Backed
Cash & Equivalents

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Spain(Kingdom Of) 4.8%--3.22%
US Treasury Note 4.125%--2.74%
Japan(Govt Of) 2.1%--2.70%
Japan(Govt Of) 0.1028%--1.93%
US Treasury Bond 5.25%--1.85%
Data delayed at least 15 minutes, as of Jan 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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