Aberdeen Global Fixed Income Fund Institutional Service ClassCGFIX

10.59
0.02 / 0.19%
9.95 - 10.66+0.28
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 29 2014.

Total returns on $10,000

As of Jul 31 2014.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryWorld Bond
Launch date01/11/1990
Price currencyUSD
DomicileUnited States
SymbolCGFIX
Manager & start date
Neil Moriarty
14/11/2011
Rich Smith
14/11/2011
József Szabó
31/12/2011
Oliver Boulind
20/07/2012
Simon Hancock
05/04/2013

Investment

Pricing frequencyDaily
Total net assets
18.34m USDAs of Jul 31 2014
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

Diversification

Asset type

Non-US bond
67.79%
US bond
26.10%
Cash
4.74%
Other
1.37%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Government
39.98%
Corporate Bond
29.17%
Agency Mortgage-Backed
7.45%
Cash & Equivalents
4.60%
Non-Agency Residential Mortgage-Backed
2.96%

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
change
Portfolio
weight
Long
allocation
Japan(Govt Of) 1.9%--3.53%
Japan(Govt Of) 2.1%--2.86%
United Kingdom (Government Of) 5%--2.35%
Italy(Rep Of) 3.5%--1.91%
United Kingdom (Government Of) 2%--1.89%
Data delayed at least 15 minutes, as of Jul 31 2014.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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