- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global Government Bond Fund
+ Add to WatchlistCSAMIFX:AU
1.26 AUD 0.000.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Global Government Bond Fund (CSAMIFX)
| Year To Date: | +2.15% | 3-Month: | +2.42% | 3-Year: | +7.35% | 52-Week Range: | 1.19 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +6.41% | 5-Year: | +7.70% | Beta vs JPMGXAUS: | 0.48 |
Fund Profile & Information for CSAMIFX
Aberdeen Global Government Bond Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide exposure to international fixed interest securities, for some income and capital growth potential over the medium to long term, and to outperform the JP Morgan Traded Government Bond Index, hedged, ex Australia.
| Inception Date: | 06-01-1993 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | BEN ALEXANDER | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSAMIFX
| NAV | (on 2013-05-16) 1.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 75.04 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSAMIFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSAMIFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAMIFX
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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