- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Multi-Asset Income Fund
+ Add to WatchlistCSAMCSF:AU
1.03 AUD -0.00-0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Multi-Asset Income Fund (CSAMCSF)
| Year To Date: | +7.53% | 3-Month: | +4.58% | 3-Year: | +9.17% | 52-Week Range: | 0.93 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +16.02% | 5-Year: | +4.82% | Beta vs AS51: | 0.47 |
Fund Profile & Information for CSAMCSF
Aberdeen Multi-Asset 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 range of sectors to generate income, including franking credits, that matches or exceeds the official RBA cash rate, with capital growth potential over the medium to long term.
| Inception Date: | 09-30-1993 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | MICHAEL TURNER "MIKE" | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSAMCSF
| NAV | (on 2013-05-22) 1.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.80 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSAMCSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 4.91 |
Fees & Expenses for CSAMCSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAMCSF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page