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Aberdeen Global Fixed Income Instl (AGCIX)

On Feb 9: 10.31 USD  Up 0.03 (0.29%)  
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ABERDEEN GLOBAL FIXED INCOME FU Delayed quote dataEdit
Net Asset Value: 10.31
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.31
YTD Return*: 0.88%
Net Assets*: 10.00K
Yield*: N/A
* As of 31-Jan-10
Aberdeen Global Fixed Income Instl (AGCIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 10.00K
Category: World Bond
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.88%
5y Avg Return: 4.33%
Rank in Category (ytd): 113
% Rank in Category (ytd): 37.92%
Beta (3y): 1.66
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total investment return. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in fixed-income securities of issuers in a number of countries throughout the world, including the U.S. It favors in investment-grade securities, but may diversify credit quality in pursuit of the goal.
Fund Profile


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