• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aberdeen Multi-Asset Real Return Fund

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CSAMCGF:AU

1.59 AUD 0.000.30%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aberdeen Multi-Asset Real Return Fund (CSAMCGF)

Year To Date: +6.66% 3-Month: +3.18% 3-Year: +9.38% 52-Week Range: 1.45 - 1.59
1-Month: +0.93% 1-Year: +8.93% 5-Year: +6.76% Beta vs AS51: 0.50

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  • CSAMCGF:AU 1.59
  • 1M
  • 1Y
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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 2014-08-19) 1.59
Assets (M) (on 2014-06-30) 97.58
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 2014-06-30) 0.01
Dividend Yield (ttm) 0.84

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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