Aberdeen Total Return Bond A (BJBGX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|United Mexican States 10%||3.29||N/A|
|Brazil(Fed Rep Of) 10%||2.43||N/A|
|United Mexican States 7.75%||1.50||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.68%|
Performance & Risk
|5y Avg Return:||6.16%|
|Rank in Category (ytd):||48|
|% Rank in Category (ytd):||4.33%|
|Morningstar Risk Rating:||3|
The investment seeks to provide total return.
The fund invests primarily in a diversified portfolio of fixed income securities issued or guaranteed by the U.S. or foreign governments or their agencies, instrumentalities or political subdivisions; supranational entities organized or supported by several national governments, such as the International Bank for Reconstruction and Development, municipalities; and corporations. It will invest at least 80% of the value of its net assets, including any fixed income related futures, options, swaps and other instruments as well as borrowings for investment purposes, in investment grade bonds. View More