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Aberdeen Global Fixed Income Instl Svc (CGFIX)

On Nov 24: 10.61 USD  Up 0.02 (0.19%)  
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ABERDEEN GLOBAL FIXED INCOME FD Delayed quote dataEdit
Net Asset Value: 10.61
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.59
YTD Return*: 13.15%
Net Assets*: 40.31M
Yield*: 6.64%
* As of 31-Oct-09
Aberdeen Global Fixed Income Instl Svc (CGFIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 40.31M
Category: World Bond
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.15%
5y Avg Return: 5.14%
Rank in Category (ytd): 119
% Rank in Category (ytd): 43.75%
Beta (3y): 1.67
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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