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Aberdeen Multi-Asset Income Fund

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CSAMCSF:AU
1.0510
AUD
0.0043
0.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0251 - 1.1038
1 Yr Return
4.06%
YTD Return
2.67%
Previous Close
1.0467
52Wk Range
1.0251 - 1.1038
1 Yr Return
4.06%
YTD Return
2.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.051
Total Assets (m AUD) (on 06/30/2014)
46.601
Inception Date
09/30/1993
Last Dividend (on 07/31/2015)
0.003
Dividend Indicated Gross Yield
3.43%
Fund Managers
MICHAEL TURNER "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853