- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
Aberdeen Inflation Linked Bond Fund
+ Add to WatchlistCSAMINL:AU
1.04 AUD 0.000.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Inflation Linked Bond Fund (CSAMINL)
| Year To Date: | +1.38% | 3-Month: | +1.75% | 3-Year: | +8.66% | 52-Week Range: | 1.00 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +3.55% | 5-Year: | +7.21% | Beta vs AUINB: | 0.96 |
Fund Profile & Information for CSAMINL
Aberdeen Inflation Linked Bond Fund is a unit trust incorporated in Australia. The aims of the Fund are to provide a level of long-term protection against inflation, and to outperform the UBS Warburg Australian Government Inflation Index, All Maturities. The Fund invests in a quality diversified portfolio of Australian inflation linked bonds and annuities.
| Inception Date: | 07-05-1994 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | BEN ALEXANDER / STUART DEAR | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSAMINL
| NAV | (on 2013-05-16) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.08 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSAMINL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 10.25 |
Fees & Expenses for CSAMINL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAMINL
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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