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Aberdeen Multi-Asset Income Fund

CSAMCSF:AU
1.0792
AUD
0.0003
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0186 - 1.0770
1 Yr Return
6.03%
YTD Return
5.28%
Previous Close
1.0789
52Wk Range
1.0186 - 1.0770
1 Yr Return
5.13%
YTD Return
5.28%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.0792
Total Assets (m AUD) (on 06/30/2016)
71.021
Inception Date
09/30/1993
Last Dividend (on 06/30/2016)
0.008928
Dividend Indicated Gross Yield
9.95%
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
0.72%
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 match or exceed the official RBA cash rate. The Fund may invest in income generating strategies across a range of asset classes.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853