Aberdeen Global Fixed Income Instl  AGCIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-07-31
Out of
World Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
Fixed-Income
 
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2014-07-31
Day Change
$ 0.00
  
NAV (2014-08-28)
$ 10.63
  
YTD Return % (2014-08-28)
5.60%
  
Total Assets ($ mil)
22
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Global Fixed Income Instl
(from 2009-07-20 to 2014-07-31) Category: World Bond
Index: Barclays US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-08-28
Inception date: 2009-07-20 10yr and Inception Returns as of 2014-07-31
YTD Returns as of 2014-08-28
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2009-07-20)
Fund 5.60 7.33 1.53 3.90 4.65 4.32
+/- Category 0.51 -0.19 -1.30 -1.10 -0.56 ---
+/- Barclays US Agg Bond TR USD 0.80 1.45 -1.41 -0.63 -0.15 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-07-31   On Distribution 2014-07-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 6.10   5.07 3.43
5 Yr Annualized --- 4.03   3.00 2.73
10 Yr Annualized --- ---   --- ---
Inception(2009-07-20) --- 4.64   4.32 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.87 1.37
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit www.aberdeen-asset.us.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 4.7
Stocks 0.0
Bonds 93.9
Other 1.4
Foreign Stocks 0.0
(as a % of Assets)
Data through 2014-07-31
 
Holding Status
Total Number of Stock Holdings Turnover % 106
Total Number of Bond Holdings 194 30 Day SEC Yield % 2.45
% of Assets in Top 10 Holdings 18.78 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Maturity
Date
Amount
$000
Value
$000
% of Net
Assets
Japan(Govt Of) 2.1% 2029-06-20 55,000 620 2.81
Japan(Govt Of) 0.1% 2024-03-10 43,700 474 2.15
Japan(Govt Of) 1.9% 2023-09-20 37,400 413 1.87
United Kingdom (Government Of) 2% 2016-01-22 240 412 1.87
Italy(Rep Of) 3.5% 2018-06-01 280 412 1.86
Italy(Rep Of) 5.5% 2022-09-01 238 402 1.82
Japan(Govt Of) 0.2% 2017-06-20 40,000 390 1.77
Singapore(Govt Of) 3.25% 2020-09-01 400 354 1.60
Canada Govt 4% 2017-06-01 350 349 1.58
Boparan Finance Plc 2019-07-15 200 320 1.45
Data through 2014-07-31
  Other Information
Fund Inception: 2009-07-20
Portfolio Manager  (Start Date)
Neil Moriarty   (2011-11-14)
Neil Moriarty III is a senior portfolio manager on the US fixed income team. Neil joined Aberdeen in 2005 via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses. Neil joined Deutsche in 2002 from Swathmore/Cypress Capital Management where he worked in fixed income portfolio management. Previously, Neil worked for Chase Securities in fixed income trading and research. Prior to that, Neil worked for Paine Webber in fixed income trading and research.
Rich Smith   (2011-11-14)
Rich Smith is a member of the global credit team and senior portfolio manager on the European investment grade team. Rich joined Aberdeen via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005. Rich held the same role at Deutsche Asset Management in London, which he joined in 1998 as part of the graduate scheme.
József Szabó   (2011-12-31)
József Szabó is Head of Global Macro. Mr. Szabó joined Aberdeen in 2011 from the central bank of Hungary, where in the last seven years, he was managing fixed income portfolios as part of the official FX reserves management operations. Previously, Mr. Szabó worked in monetary analysis within the central bank and served as secretary to the Monetary Council. Prior to that, Mr. Szabó worked for the Hungarian Government Debt Management Agency. Mr. Szabó graduated with a Master’s degree from the Budapest University of Economic Sciences and is a CFA charterholder.
Oliver Boulind   (2012-07-20)
Oliver Boulind is a senior portfolio manager on the US Fixed Income team. Oliver joined Aberdeen in 2008 from AllianceBernstein where he was a credit analyst focusing on telecom and media across the credit quality spectrum. Previously, Oliver worked for INVESCO as a credit analyst focusing on high yield telecom and media. Prior to that, Oliver was at JP Morgan Fleming in credit and portfolio management roles and, prior to graduate school, was at Salomon Brothers as a investment banking analyst in leveraged finance. He is a CFA charterholder.
Simon Hancock   (2013-04-05)
Hancock is a portfolio analyst on the European fixed income desk, responsible for global and European mandates. He joined Aberdeen via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005. Hancock held a similar role at Deutsche Asset Management, which he joined in 1997. Previously, he worked at Bank Julius Baer.
Sales Charge %
(taken from prospectus dated 2014-02-28)
Front: None
Deferred: None
Expense Ratio % 0.87
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
















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