• Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Aberdeen Inflation Linked Bond Fund

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CSAMINL:AU

1.03 AUD -0.00-0.01%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Aberdeen Inflation Linked Bond Fund (CSAMINL)

Year To Date: +5.27% 3-Month: +0.11% 3-Year: +5.73% 52-Week Range: 0.98 - 1.06
1-Month: +0.11% 1-Year: +6.05% 5-Year: +7.44% Beta vs BAIG0: 0.73

Mutual Fund Chart for CSAMINL

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  • CSAMINL:AU 1.03
  • 1M
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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 2014-10-30) 1.03
Assets (M) (on 2014-06-30) 62.92
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CSAMINL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.65

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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