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Aberdeen Multi-Asset Income Fund

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CSAMCSF:AU
1.0689
AUD
0.0015
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0251 - 1.1038
1 Yr Return
6.55%
YTD Return
4.13%
Previous Close
1.07
52Wk Range
1.03 - 1.10
1 Yr Return
6.55%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0689
Total Assets (m AUD) (on 06/30/2014)
46.601
Inception Date
09/30/1993
Last Dividend (on 06/30/2015)
0.01387
Dividend Indicated Gross Yield
15.60%
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