Aberdeen Global Unconstrained Fixed Income Fund Institutional Service Class


Aberdeen Global Unconstrained Fixed Income Fund Institutional Service Class

  • Price (USD)10.23
  • Today's Change-0.01 / -0.10%
  • 1 Year change0.69%
Data delayed at least 15 minutes, as of Oct 19 2017.
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Total returns on $10,000

Aberdeen Global Uncons Fxd Inc Instl Svc
World Bond
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryWorld Bond
Launch date01 Nov 1990
Price currencyUSD
DomicileUnited States
Manager & start date
Oliver Boulind
31 Dec 2009
Rich Smith
31 Dec 2009
József Szabó
20 Jul 2012
James Athey
31 Dec 2012
Emma Jack
31 Dec 2013
Pricing frequencyDaily
Total net assets
10.70m USD
As of Sep 30 2017
Net expense ratio0.99%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hsbc Hldgs--2.00%
Natl Australia Bk Regs 2.25%--1.86%
Icbc Ltd New York Branch 2.452%--1.83%
Societe Generale--1.64%
Ford Motor Credit Co 5.75%--1.62%
Per cent of portfolio in top 5 holdings: 8.95%


Asset type

Asset type

Non-US bond54.22%
US bond38.66%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Corporate Bond84.63%
Cash & Equivalents7.12%
Government Related2.96%
Commercial Mortgage-Backed0.90%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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