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Aberdeen Total Return Fixed Income Fund

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CSABFXI:AU
1.0089
AUD
0.0001
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9913 - 1.0101
1 Yr Return
1.34%
YTD Return
1.55%
Previous Close
1.0088
52Wk Range
0.9913 - 1.0101
1 Yr Return
1.34%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1.0089
Total Assets (m AUD) (on 06/30/2014)
16.551
Inception Date
01/13/1997
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR RODRIGUIZ / STUART DEAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.42%
Profile
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
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853