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    AGCIX U.S.: Nasdaq

    Aberdeen Global Absolute Return Strategies Fund;Institutional

    AGCIXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 10.46

    -0.01 -0.10%
    Previous Close
    $10.47
    Advanced Charting
    10.43 52 Week Range 10.95

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    Overview

    AGCIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (96th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 3 Preservation
    • 4 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Abs Return Bond
    Portfolio Style Abs Return Bond
    Fund Status Open
    Fund Inception July 20, 2009
    Manager
    Team Managed

    Investment Policy

    The Fund seeks to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 0.66%
    12 b-1 N/A
    Turnover 238%

    Risk Measures

    Alpha 0.11
    Beta 0.11
    Standard deviation 1.11
    R. squared 0.28

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -3.42% 0.93% -2.09% 96% 5
    1yr -0.59% 3.86% -0.98% 96% 5
    3yr2 2.83% 3.96% 5.46% 79% 4
    5yr2 2.69% 3.52% 2.90% 77% 4
    10yr2 1.77% 3.16% 3.01% 92% 5
    • 1Abs Return Bond Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 10 Holdings

    Company Symbol Total Net Assets
    State Street Institutional U.S. Government Money Market Fund Institutional Cl GVMXX 17.21%
    Trimble Inc. TRMB 0.35%
    ASML Holding N.V. ASMLF 0.27%
    HP Inc. HPQ 0.27%
    Mitsubishi Electric Corp. MIELF 0.26%
    Proto Labs Inc. PRLB 0.26%
    Emerson Electric Co. EMR 0.26%
    Schneider Electric SE SBGSF 0.26%
    Seiko Epson Corp. SEKEF 0.26%
    IPG Photonics Corp. IPGP 0.25%
    View More Holdings As of 04/30/2021

    Distributions

    Income dividend $0.04
    Dividend frequency Quarterly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.04 -
    2019 $0.35 -
    2018 $0.48 $0.10
    2017 - $0.03
    2016 - $0.11
    2015 $0.04 -
    2014 $0.24 -
    2013 $0.17 -
    2012 $0.13 -
    2011 $0.35 -

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