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

Aberdeen Multi-Asset Income Fund

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1.08 AUD 0.000.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Multi-Asset Income Fund (CSAMCSF)

Year To Date: +3.74% 3-Month: +0.30% 3-Year: +9.48% 52-Week Range: 1.03 - 1.10
1-Month: -0.63% 1-Year: +8.87% 5-Year: +8.02% Beta vs AS51: 0.52

Mutual Fund Chart for CSAMCSF

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  • CSAMCSF:AU 1.08
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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: Tel: 61-2-9950-2853
Web Site:

Fundamentals for CSAMCSF

NAV (on 2015-05-21) 1.08
Assets (M) (on 2014-06-30) 46.60
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 2015-04-30) 0.01
Dividend Yield (ttm) 3.46

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.

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