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Aberdeen Global Government Bond Fund

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CSAMIFX:AU
1.2181
AUD
0.0004
0.03%
As of 00:59:30 ET on 05/28/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.19 - 1.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
1.2181
Total Assets (m AUD) (on 06/30/2014)
31.418
Inception Date
06/01/1993
Last Dividend (on 12/31/2014)
0.038395
Dividend Indicated Gross Yield
6.31%
Fund Managers
BEN ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853