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Aberdeen Inflation Linked Bond Fund

CSAMINL:AU
1.0254
AUD
0.0001
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.0091 - 1.0458
1 Yr Return
2.84%
YTD Return
2.77%
Previous Close
1.0253
52Wk Range
1.0091 - 1.0458
1 Yr Return
2.62%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/26/2016)
1.0254
Total Assets (m AUD) (on 07/29/2016)
55.056
Inception Date
07/05/1994
Last Dividend (on 06/30/2016)
0.026386
Dividend Indicated Gross Yield
5.15%
Fund Managers
BEN ALEXANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
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