Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Australian Fixed Income Fund

CSAMFIX:AU
1.1792
AUD
0.0005
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.1441 - 1.1917
1 Yr Return
6.48%
YTD Return
6.15%
Previous Close
1.1797
52Wk Range
1.1441 - 1.1917
1 Yr Return
5.91%
YTD Return
6.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/25/2016)
1.1792
Total Assets (m AUD) (on 07/29/2016)
409.731
Inception Date
06/01/1993
Last Dividend (on 06/30/2016)
0.024257
Dividend Indicated Gross Yield
8.24%
Fund Managers
BEN ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 27.59 m 6.73
21.00 k 21.60 m 5.27
15.30 k 17.98 m 4.39
9.50 k 14.02 m 3.42
12.30 k 13.23 m 3.23
10.00 k 11.62 m 2.84
8.20 k 10.05 m 2.45
6.50 k 8.19 m 2.00
6.20 k 7.09 m 1.73
6.05 k 7.08 m 1.73
Profile
Aberdeen Australian Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to Australian fixed interest securities, for income with some capital growth potential over the medium to long term, and to outperform the UBS Warburg Composite Bond Index, All Maturities.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853