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Aberdeen Global Fixed Income Instl Svc (CGFIX)

On Nov 24: 10.59 USD  Up 0.03 (0.28%)  
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 ABERDEEN GLOBAL FIXED INCOME FD Delayed quote dataEdit
Net Asset Value:10.59
Trade Time:Nov 24
Change:Up 0.03 (0.28%)
Prev Close:10.56
YTD Return*:13.15%
Net Assets*:40.31M
Yield*:6.64%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for CGFIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:40.31M
Category:World Bond
Total Expense Ratio:0.95%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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