• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Total Return Fixed Income Fund

+ Add to Watchlist

CSABFXI:AU

1.02 AUD -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Total Return Fixed Income Fund (CSABFXI)

Year To Date: +0.43% 3-Month: +0.81% 3-Year: +6.83% 52-Week Range: 1.00 - 1.02
1-Month: +0.27% 1-Year: +3.16% 5-Year: +7.17% Beta vs AS51: 0.32

Mutual Fund Chart for CSABFXI

No chart data available.
  • CSABFXI:AU 1.02
  • 1M
  • 1Y
Interactive CSABFXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.02
Assets (M) (on 2014-03-31) 15.12
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 2014-03-31) 0.00
Dividend Yield (ttm) 0.98

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil