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Aberdeen Global Fixed Income Instl (AGCIX)

On Nov 24: 10.62 USD  Up 0.02 (0.19%)  
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ABERDEEN GLOBAL FIXED INCOME FU Delayed quote dataEdit
Net Asset Value: 10.62
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.62
YTD Return*: 13.10%
Net Assets*: 10.00K
Yield*: N/A
* As of 31-Oct-09
Aberdeen Global Fixed Income Instl (AGCIX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 10.00K
Category: World Bond
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.10%
5y Avg Return: 5.13%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 1.67
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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