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Aberdeen Global Fixed Income C (CGBCX)

On Feb 9: 10.23 USD  Up 0.02 (0.20%)  
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ABERDEEN GLOBAL FIXED INCOME FD Delayed quote dataEdit
Net Asset Value: 10.23
Trade Time: Feb 9
Change: Up 0.02 (0.20%)
Prev Close: 10.23
YTD Return*: 0.79%
Net Assets*: 940.00K
Yield*: 1.36%
* As of 31-Jan-10
Aberdeen Global Fixed Income C (CGBCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 940.00K
Category: World Bond
Total Expense Ratio: 1.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.79%
5y Avg Return: 3.30%
Rank in Category (ytd): 119
% Rank in Category (ytd): 39.93%
Beta (3y): 1.65
Morningstar Risk Rating: Average
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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