MGF
Aberdeen Government Markets Income Fund
1W: +0.0%
1M: -1.1%
3M: -3.4%
YTD: -5.7%
1Y: -6.6%
3Y: +5.2%
5Y: -11.4%
$2.82
+0.01 (+0.36%)
Weekly Expected Move ±1.3%
$3
$3
$3
$3
$3
Key Statistics
AUM$92M
Holdings458
Top 10 Wt33.6%
Volume81,167
Avg Volume101,283
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-05-20
Sector Allocation
Other
101.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 6.95% | $7.2M | 7,277,000 |
| 2 | United States Treasury | — | 4.46% | $4.6M | 4,503,100 |
| 3 | United States Treasury | — | 3.91% | $4.1M | 4,028,000 |
| 4 | United States Treasury | — | 3.00% | $3.1M | 3,068,000 |
| 5 | United States Treasury | — | 2.85% | $2.9M | 4,017,000 |
| 6 | United States Treasury | — | 2.72% | $2.8M | 2,800,000 |
| 7 | United States Treasury | — | 2.66% | $2.8M | 2,743,000 |
| 8 | United States Treasury | — | 2.57% | $2.7M | 3,470,000 |
| 9 | United States Treasury | — | 2.28% | $2.4M | 2,360,000 |
| 10 | United States Treasury | — | 2.22% | $2.3M | 2,295,000 |
Recent Holding Changes
No recent changes