- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Total Return Fixed Income Fund
+ Add to WatchlistCSABFXI:AU
1.01 AUD -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Total Return Fixed Income Fund (CSABFXI)
| Year To Date: | +0.59% | 3-Month: | +1.53% | 3-Year: | +7.66% | 52-Week Range: | 0.99 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +4.51% | 5-Year: | +8.77% | Beta vs AS51: | 0.24 |
Fund Profile & Information for CSABFXI
Aberdeen Total Return Fixed Income Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide exposure to a diversified portfolio of high quality fixed income investments. The Fund aims to outperform a benchmark based on the various sector market indices weighted according to the benchmark asset allocation over 3 years
| Inception Date: | 01-13-1997 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | VICTOR RODRIGUIZ / STUART DEAR | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSABFXI
| NAV | (on 2013-05-23) 1.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.70 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSABFXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for CSABFXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for CSABFXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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