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Wednesday, February 10, 2010, 3:41AM ET - U.S. Markets open in 5 hours and 49 minutes. Dow Up 1.52% Nasdaq  0.00%
Aberdeen Global Fixed Income C (CGBCX)On Feb 9: 10.23  Up 0.02 (0.20%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:23.54
Stocks:N/A
Bonds:73.37
Other:3.09
TOP 10 HOLDINGS ( 43.67% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
U.S. 10YR NOTE FUTURE MAR 2010N/A7.02N/A
Australian 3yr Bond Future Mar. 2010N/A6.72N/A
U.S. TREASURY 2YR NOTE FUTURES-MARCH 2000N/A5.79N/A
Japan 0.8%N/A5.42N/A
FNMAN/A4.06N/A
Japan (Government Of) 0.8%N/A3.38N/A
Japan 10yr Bond Mini Future Mar 2010N/A3.28N/A
Germany (Federal Republic Of)N/A2.84N/A
Germany (Federal Republic Of) 4.25%N/A2.66N/A
U.S. TREASURY 5YR NOTE FUTURES-MARCH 2010N/A2.50N/A
EQUITY HOLDINGS 
AveragesCGBCXCategory Avg
Price/Earnings0.0012.18
Price/Book0.001.48
Price/Sales0.000.93
Price/Cashflow0.005.64
Median Market CapN/A4.83B
3 Year Earnings Growth0.00%11.17%
SECTOR WEIGHTINGS (%) 
Sector CGBCXCategory Avg
UtilitiesN/A20.84
Business servicesN/A3.55
FinancialsN/A12.05
TelecommunicationsN/A3.19
MediaN/A0.97
Consumer goodsN/A8.59
EnergyN/A5.08
HardwareN/A1.76
HealthN/A2.94
SoftwareN/A1.10
Consumer servicesN/A4.30
Industrial materialsN/A35.64
BOND RATINGS (%) 
SectorCGBCXCategory Avg
US GOVERNMENTN/AN/A
AAA47.8053.19
AA21.2016.36
A16.6010.64
BBB10.0011.49
BB0.303.91
B0.001.66
BELOW B0.001.21
OTHER4.101.54
BOND HOLDINGS 
AveragesCGBCXCategory Avg
Maturity N/A7.51
Duration 7.635.19
Credit Quality AAAA
PrecisionIR Presents:
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