Error: Could not add to watchlist. X

Aberdeen Total Return Fixed Income Fund

+ Watchlist
CSABFXI:AU
1.0210
AUD
0.0001
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.9964 - 1.0205
1 Yr Return
2.46%
YTD Return
0.28%
Previous Close
1.0211
52Wk Range
0.9964 - 1.0205
1 Yr Return
2.66%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1.021
Total Assets (m AUD) (on 06/30/2014)
16.551
Inception Date
01/13/1997
Last Dividend (on 12/31/2015)
0.001
Dividend Indicated Gross Yield
0.39%
Fund Managers
VICTOR RODRIGUIZ / NICK BISHOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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