- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
Aberdeen Income-Focused Bond Fund
+ Add to WatchlistCSPEAFI:AU
1.07 AUD 0.000.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Income-Focused Bond Fund (CSPEAFI)
| Year To Date: | +1.42% | 3-Month: | +2.11% | 3-Year: | +8.22% | 52-Week Range: | 1.04 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +4.93% | 5-Year: | +9.09% | Beta vs ACMPALL: | 1.01 |
Fund Profile & Information for CSPEAFI
Aberdeen Income-Focused Bond Fund is an unit trust incorporated in Australia. The aims to provide exposure to Australian fixed interest securities, to generate income with some capital growth potential over the medium to long term, and to outperform the UBSA Composite Bond Index over 3 years or more. The Fund uses a combination of passive & active management.
| Inception Date: | 01-17-2001 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | STUART DEAR | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSPEAFI
| NAV | (on 2013-05-17) 1.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 190.72 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSPEAFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 6.28 |
Fees & Expenses for CSPEAFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSPEAFI
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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