- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Multi-Asset Real Return Fund
+ Add to WatchlistCSAMCGF:AU
1.50 AUD 0.000.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Multi-Asset Real Return Fund (CSAMCGF)
| Year To Date: | +2.99% | 3-Month: | +0.87% | 3-Year: | +5.76% | 52-Week Range: | 1.36 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.83% | 1-Year: | +11.28% | 5-Year: | +3.20% | Beta vs AS51: | 0.60 |
Fund Profile & Information for CSAMCGF
The Aberdeen Multi-Asset Real Return Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide exposure to a range of sectors to achieve mostly capital growth over the long term (5 years plus) with some income potential.
| Inception Date: | 06-07-1994 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | MICHAEL TURNER "MIKE" | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSAMCGF
| NAV | (on 2013-06-18) 1.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 123.12 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSAMCGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for CSAMCGF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for CSAMCGF
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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