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Credit Suisse Global Fixed Income Com (CGFIX)

On Feb 9: 10.30 USD  Up 0.03 (0.29%)  
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ABERDEEN GLOBAL FIXED INCOME FD Delayed quote dataEdit
Net Asset Value: 10.30
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.27
YTD Return*: 8.06%
Net Assets*: 54.58M
Yield*: 5.81%
* As of 31-Dec-07
Credit Suisse Global Fixed Income Com (CGFIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 54.58M
Category: World Bond
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.06%
5y Avg Return: 6.20%
Rank in Category (ytd): 137
% Rank in Category (ytd): 62.84%
Beta (3y): 0.95
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total investment return consistent with prudent investment, consisting of a combination of interest income, current gains and capital appreciation. The fund normally invests at least 80% of 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 invests in investment-grade securities, but may diversify credit quality in pursuit of the goal.
Fund Profile


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