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The Aberdeen Core Fixed Income Fund seeks to maximize total return by investing for both current income and capital appreciation.
As a non-fundamental policy, the Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed income securities and instruments. The Fund will primarily invest in investment grade securities at the time of purchase. Investment grade securities are those rated Baa3/BBB- or higher.
TOP HOLDINGS (all classes) as of 09/30/2013
View detailed list of holdings
|US TREASURY N/B||2.93%|
|USA TREASURY NTS||1.59%|
|US TREASURY N/B||1.12%|
|US TREASURY N/B||1.06%|
|INTL LEASE FINANCE CORP||0.73%|
|CGCMT 2007-C6 AM||0.69%|
|FNR 2012-147 WN||0.66%|
|FHR 4097 VA||0.61%|
Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase). Typically, when interest rates rise, there is a corresponding decline in the price of bonds. This effect is usually more pronounced for longer-term securities.
Derivatives are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.
Please read the prospectus for more detailed information regarding these risks.
2.00% applied within 15 days
$1,000 Classes A and C
$1,000 IRA: Classes A and C
$1,000,000 Institutional Service*
as of October 31, 2013