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

Aberdeen Multi-Asset Income Fund

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1.02 AUD 0.000.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Multi-Asset Income Fund (CSAMCSF)

Year To Date: +2.40% 3-Month: +2.31% 3-Year: +7.48% 52-Week Range: 0.98 - 1.03
1-Month: +0.89% 1-Year: +5.45% 5-Year: - Beta vs AS51: 0.48

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  • CSAMCSF:AU 1.02
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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
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMCSF

NAV (on 2014-04-16) 1.02
Assets (M) (on 2014-03-31) 45.06
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 2014-03-31) 0.00
Dividend Yield (ttm) 3.73

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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