Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ARTIO GLOBAL INVESTMENT FUNDS, BJB INVESTMENT FUNDS, JULIUS BAER INVESTMENT FUNDS
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-PX
Annual report of proxy voting record
5 Jan 22
DEFA14A
Additional proxy soliciting materials
24 Nov 21
DEFA14A
Additional proxy soliciting materials
8 Nov 21
DEFA14A
Additional proxy soliciting materials
29 Oct 21
DEFA14A
Additional proxy soliciting materials
20 Oct 21
DEFA14A
Additional proxy soliciting materials
12 Oct 21
DEFA14A
Additional proxy soliciting materials
28 Sep 21
425
Business combination disclosure
23 Sep 21
Latest ownership filings
NPORT-P
Aberdeen International Sustainable Leaders Fund (Oct 2021 report)
22 Dec 21
NPORT-P
Aberdeen Global Equity Impact Fund (Oct 2021 report)
22 Dec 21
NPORT-P
Aberdeen Global High Income Fund (Oct 2021 report)
22 Dec 21
NPORT-P
Aberdeen Total Return Bond Fund (Jul 2021 report)
28 Sep 21
NPORT-P
Aberdeen International Sustainable Leaders Fund (Jul 2021 report)
28 Sep 21
NPORT-P
Aberdeen Global High Income Fund (Jul 2021 report)
28 Sep 21
NPORT-P
Aberdeen Global Equity Impact Fund (Jul 2021 report)
28 Sep 21
NPORT-P
Aberdeen Global High Income Fund (Apr 2021 report)
17 Jun 21
NPORT-P
Aberdeen International Sustainable Leaders Fund (Apr 2021 report)
17 Jun 21
NPORT-P
Aberdeen Total Return Bond Fund (Apr 2021 report)
17 Jun 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aberdeen Global Equity Impact Fund | JETAX, JETIX | 3.30 | -4.14 | 6.31 | 78.05 mm | 43 | Oct 2021 |
Aberdeen Global High Income Fund | BJBHX, JHYIX | 0.86 | -0.31 | -0.60 | 138.90 mm | 241 | Oct 2021 |
Aberdeen International Sustainable Leaders Fund | BJBIX, JIEIX | 4.40 | -6.04 | 4.15 | 155.59 mm | 42 | Oct 2021 |
Aberdeen Total Return Bond Fund | BJBGX, JBGIX | 0.16 | 0.75 | 1.15 | 111.35 mm | 71 | Jul 2021 |