• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Aberdeen Income-Focused Bond Fund

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CSPEAFI:AU

1.07 AUD -0.00-0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Income-Focused Bond Fund (CSPEAFI)

Year To Date: +4.74% 3-Month: +2.65% 3-Year: +6.73% 52-Week Range: 1.03 - 1.07
1-Month: +0.51% 1-Year: +6.07% 5-Year: +7.75% Beta vs ACMPALL: 1.05

Mutual Fund Chart for CSPEAFI

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  • CSPEAFI:AU 1.07
  • 1M
  • 1Y
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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 2014-07-29) 1.07
Assets (M) (on 2014-05-30) 200.20
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 2014-06-30) 0.01
Dividend Yield (ttm) 3.42

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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