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Aberdeen Inflation Linked Bond Fund

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CSAMINL:AU
1.0693
AUD
0.0037
0.35%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.07
52Wk Range
1.02 - 1.08
1 Yr Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.0693
Total Assets (m AUD) (on 06/30/2014)
62.918
Inception Date
07/05/1994
Last Dividend (on 12/31/2014)
0.008
Dividend Indicated Gross Yield
1.50%
Fund Managers
BEN ALEXANDER / STUART DEAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853