Performance
Trailing returns
| 1 day | +0.29% |
| |||
| 1 week |
| -1.25% | |||
| 4 week |
| -1.43% | |||
| 3 month |
| -0.87% | |||
| YTD |
| -2.74% | |||
| 1 year | +0.80% |
| |||
| 3 years* | +4.22% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.49% | |
| Worst 3 month return | -2.96% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 27.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 6.09% | |
| Stocks | 0.00% | |
| Bonds | 93.84% | |
| Other | 0.08% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$0 |
10.27-0.04(-0.39%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in fixed-income securities of issuers located in a number of countries throughout the world, which may include the U.S. It invests in securities from at least three different countries. The fund may purchase securities denominated in foreign currencies or in U.S. dollars.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Neil Moriarty (Started: Nov 14, 2011)
Oliver Boulind (Started: Jul 20, 2012)
Simon Hancock (Started: Apr 5, 2013)
Rich Smith (Started: Nov 14, 2011)
J�zsef Szab� (Started: Dec 31, 2011)
Neil Moriarty (Started: Nov 14, 2011)
Oliver Boulind (Started: Jul 20, 2012)
Simon Hancock (Started: Apr 5, 2013)
Rich Smith (Started: Nov 14, 2011)
J�zsef Szab� (Started: Dec 31, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.42 | 0.06 | -3.61 | -0.67 | |
| Beta* | 0.57 | 0.80 | 1.44 | 1.25 | |
| Mean annual return | 0.14 | 0.37 | 0.37 | 0.43 | |
| R-squared* | 10.38 | 12.75 | 52.31 | 49.72 | |
| Standard deviation | 3.48 | 5.42 | 7.07 | 6.39 | |
| Sharpe ratio | 0.46 | 0.79 | 0.58 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Singapore(Govt Of) 3.625% | 4.32% | |
| Japan(Govt Of) 2.1% | 2.89% | |
| Japan(Govt Of) 1.4% | 2.82% | |
| Spain(Kingdom Of) 4.25% | 2.44% | |
| US Treasury Note 0.375% | 2.12% | |
| US Treasury Note 0.75% | 1.99% | |
| US Treasury Bond 2.75% | 1.89% | |
| Euro Inv Bk 4.75% | 1.68% | |
| Japan(Govt Of) 0.2% | 1.55% | |
| US Treasury Note 2% | 1.52% |