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abrdn Global Abs Rt Strats C (CGBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.40-0.01 (-0.12%)
As of 07:45PM EDT. Market open.

abrdn Global Abs Rt Strats C

Philadelphia,PA 19103

1735 Market Street, 32nd Floor

Aberdeen Funds

215-405-5700
Management Information
,Lead Manager since June 15, 2023
Matthew Kence is an Investment Director at abrdn. He is also responsible for covering US high yield Energy companies. Matt joined the company in 2010 from Gannet Welsh & Kotler where he was a Vice President, Credit. Previously, Matt also worked for MFS Investment Management as a high yield analyst. Matt graduated with a BS Mechanical Engineering from Ohio University and received his MBA from the Haas School of Business at the University of California, Berkeley.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMacro Trading
Fund FamilyAberdeen
Net Assets27.44M
YTD Return-3.67%
Yield0.00%
Morningstar Rating★
Inception DateOct 31, 1990

Fund Operations

Last Dividend0.27
Last Cap Gain-16.00
Holdings Turnover180.82%
Average for CategoryN/A

Fees & Expenses

ExpenseCGBCXCategory Average
Annual Report Expense Ratio (net)0.78%1.52%
Prospectus Net Expense Ratio0.78%N/A
Prospectus Gross Expense Ratio1.42%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A