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Aberdeen Inflation Linked Bond Fund

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CSAMINL:AU
1.0354
AUD
0.0016
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0221 - 1.0810
1 Yr Return
4.76%
YTD Return
1.24%
Previous Close
1.04
52Wk Range
1.02 - 1.08
1 Yr Return
4.76%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0354
Total Assets (m AUD) (on 06/30/2014)
62.918
Inception Date
07/05/1994
Last Dividend (on 06/30/2015)
0.035639
Dividend Indicated Gross Yield
6.89%
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