Aberdeen Global Fixed Income Fund Institutional Service ClassCGFIX

9.59
0.01 / 0.10%
9.42 - 10.66-0.19
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 27 2015.

Total returns on $10,000

As of Feb 28 2015. 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. 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
31/12/2009
Oliver Boulind
31/12/2009
Rich Smith
31/12/2009
J¨®zsef Szab¨®
20/07/2012
Emma Jack
31/12/2013

Investment

Pricing frequencyDaily
Total net assets
15.66m USDAs of Feb 28 2015
Net expense ratio1.01%
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
67.55%
US bond
27.83%
Cash
2.35%
Other
2.27%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Corporate Bond
40.61%
Government
33.45%
Agency Mortgage-Backed
8.90%
Non-Agency Residential Mortgage-Backed
2.63%
Cash & Equivalents
2.22%

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
Spain(Kingdom Of) 4.8%--2.95%
Japan(Govt Of) 2.1%--2.57%
United Mexican States 10%--2.23%
Japan(Govt Of) 0.1028%--2.00%
Japan(Govt Of) 0.2%--1.70%
Data delayed at least 15 minutes, as of Feb 28 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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