Aberdeen Global Fixed Income C
1735 Market Street 32nd Floor
Map
Phone: 800-927-2874
| Category: | World Bond | | Fund Family: | Aberdeen | | Net Assets: | 970.00K | | Year-to-Date Return: | 14.90% | | Yield: | 5.89% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-05 |
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Annette Fraser
Lead Manager since
01-Jul-09 | | | Fraser is a portfolio manager in the global fixed income team. She joined Aberdeen via the acquisition of Deutsche Asset Management?s London and Philadelphia fixed income businesses in 2005. Fraser joined Deutsche Asset Management in 1990 as a portfolio manager in the fixed income team where she managed Global, European and U.S. core plus mandates. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(18-Sep-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 180.95% |
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| Expense | CGBCX | Category
Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | 1.00%
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $544 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $851 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,726 |
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