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Aberdeen Global Fixed Income A (CUGAX)

On Feb 9: 10.28 USD  Up 0.03 (0.29%)  
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ABERDEEN GLOBAL FIXED INCOME FD Delayed quote dataEdit
Net Asset Value: 10.28
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.25
YTD Return*: 0.88%
Net Assets*: 3.81M
Yield*: 1.94%
* As of 31-Jan-10
Aberdeen Global Fixed Income A (CUGAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 3.81M
Category: World Bond
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.88%
5y Avg Return: 4.08%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 1.66
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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