|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2010-01-31 |
|
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? |
|
 |
|
Avg Duration |
|
|
8.66 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-12-31 |
|
|
| Day Change |
| $ 0.03 |
|
|
| NAV (2010-02-09) |
| $ 10.28 |
|
|
| YTD Return % (2010-02-09) |
| 0.78% |
|
|
| Total Assets ($ mil) |
| 45 |
|
| Growth of $10,000 |
 |
Fund: |
Aberdeen Global Fixed Income A |
| (from
2001-11-30
to 2010-01-31) |
 |
Category: |
World Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2010-02-09 |
| Inception date: 2001-11-30 |
10yr and Inception Returns as of 2010-01-31 |
|
YTD Returns as of 2010-02-09 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
0.78 |
13.88 |
7.15 |
4.21 |
6.28 |
6.34 |
| +/- Category |
0.29 |
-2.34 |
0.35 |
-0.31 |
-0.20 |
--- |
| +/- BarCap US Agg Bond TR USD |
-0.69 |
5.17 |
0.70 |
-0.78 |
-0.25 |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-12-31) |
6.13 |
6.13 |
4.79 |
2.65 |
--- |
5.66 |
| Month-End (as of 2010-01-31) |
-3.91 |
9.17 |
5.49 |
3.07 |
--- |
5.71 |
|
|
| After Tax Returns % (as of
2009-12-31
)
|
| On Distribution |
--- |
8.41 |
3.72 |
1.74 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
5.94 |
3.63 |
1.82 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 186 funds), (5 yrs : out of 159 funds), (10 yrs : out of 108 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| 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. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
47.8 |
| AA |
21.2 |
| A |
16.6 |
| BBB |
10.0 |
| BB |
0.3 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
4.1 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
12.7 |
 |
Stocks |
0.0 |
|
Bonds |
87.0 |
 |
Other |
0.3 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2010-01-31 |
Data through 2010-01-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
186 |
| Total Number of Bond Holdings |
203 |
|
30 Day SEC Yield % |
0.00 |
| % of Assets in Top 10 Holdings |
35.28 |
|
ending as of
2009-12-31 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
U.S. 10YR NOTE FUTURE MAR 2010 |
--- |
|
2,886 |
7.02 |
|
Japan 0.8% |
2014-03-20 |
204,000 |
2,229 |
5.42 |
|
FNMA |
2016-08-01 |
1,625 |
1,667 |
4.06 |
|
Japan (Government Of) 0.8% |
2023-06-20 |
145,000 |
1,389 |
3.38 |
|
Japan 10yr Bond Mini Future Mar 2010 |
2049-12-31 |
|
1,350 |
3.28 |
|
 |
 |
Germany (Federal Republic Of) |
2012-01-04 |
760 |
1,167 |
2.84 |
 |
Germany (Federal Republic Of) 4.25% |
2014-01-04 |
710 |
1,095 |
2.66 |
|
AUSTRALIAN 10YR BOND FUTURE MAR. 2010 |
--- |
|
1,006 |
2.45 |
|
Japan (Government Of) 1.3% |
2015-03-20 |
77,000 |
859 |
2.09 |
|
FNMA |
2039-09-15 |
800 |
857 |
2.08 |
|
|
 |
Data through 2010-01-31 |
|
|
|
| Fund Inception: 2001-11-30 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Annette Fraser (2009-07-01) |
|
|
|
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. |
|
|
|
|
|
Simon Hancock (2009-07-01) |
|
|
|
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. |
|
|
|
|
|
Nik Hart (2009-07-01) |
|
|
|
Hart is head of European investment grade fixed income. He joined Aberdeen via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses in 2005. Previously he held the role of head of credit in London at Deutsche Asset Management and managed UK and Euro credit portfolios. He had joined Deutsche in 1992. |
|
|
|
|
|
Timothy C. Vile (2009-07-01) |
|
|
|
Vile has been a senior portfolio manager of AAMI since 2005. Prior to that, he was a managing director of DIMA, which he joined in 1991. Prior to Deutsche Asset Management, Vile had 6 years of experience that included serving as a portfolio manager for fixed income portfolios at Equitable Capital Management.
Vile holds the Charted Financial Analyst designation. |
|
|
|
|
|
Jon Cunliffe (2009-10-16) |
|
|
|
Jon Cunliffe is head of global interest rates on the fixed income team. Jon joined Aberdeen in 2009 from Fortis Investments (originally ABN AMRO Asset Management) where he was Chief Investment Officer, Interest Rates overseeing a €55 billion business. Previously, Jon worked at Lombard Odier and the Bank of England. Prior to that, Jon worked as an official in the Gilt Edged and Money Market Division at the Bank of England.
Jon graduated with a BA Hons in Theology and Religious Studies from Robinson College, Cambridge. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-20) |
| Front: |
4.75 |
| Deferred: |
None |
|
| Expense Ratio % |
1.23 |
based on net assets
(taken from annual report dated 2009-10-31)
|
|
| Correspondence Information |
Aberdeen Funds
1735 Market Street 37th Floor
Philadelphia,
PA
19103
USA |
|
|
|
| Telephone: |
| 800-927-2874 |
| 212-878-0600 |
|
|
