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

Aberdeen Multi-Asset Income Fund

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CSAMCSF:AU

1.05 AUD 0.000.23%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aberdeen Multi-Asset Income Fund (CSAMCSF)

Year To Date: +6.71% 3-Month: +3.00% 3-Year: +10.18% 52-Week Range: 0.99 - 1.05
1-Month: +1.21% 1-Year: +9.13% 5-Year: +8.03% Beta vs AS51: 0.50

Mutual Fund Chart for CSAMCSF

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  • CSAMCSF:AU 1.05
  • 1M
  • 1Y
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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: 61-2-9950-2888
Managers: MICHAEL TURNER "MIKE"
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMCSF

NAV (on 2014-08-21) 1.05
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 2014-07-31) 0.00
Dividend Yield (ttm) 3.43

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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