Aberdeen Global Unconstrained Fixed Income Fund

Important information

Investment Objective

Aberdeen Global Unconstrained Fixed Income Fund seeks to maximize total investment return consistent with prudent investment, consisting of a combination of interest income and capital appreciation


TOP HOLDINGS (all classes) as of 09/28/2018

Name Percent
Cash 6.60%
US TREASURY N/B 1.5% 31/01/19 USD 5.22%
CSC HLDGS 10.875% 15/10/25 144A USD 1.46%
SELP FINANCE 1.25% 25/10/23 EUR 1.44%
UBS GRP 7.125% VAR PERP USD 1.31%
SHIMAO PROPERTY HLDGS 8.375% 10/02/22 USD 1.31%
ICICI BANK 5.75% 16/11/20 REGS USD 1.30%
PERTAMINA PERSERO 5.25% 23/05/21 REGS USD 1.29%
FORD MOTOR CREDIT CO 5.75% 01/02/21 USD 1.29%

Risk considerations

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).

Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and aresubject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

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.