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Aberdeen Income-Focused Bond Fund

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CSPEAFI:AU
1.0612
AUD
0.0016
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0363 - 1.0908
1 Yr Return
4.36%
YTD Return
1.81%
Previous Close
1.0628
52Wk Range
1.0363 - 1.0908
1 Yr Return
4.36%
YTD Return
1.81%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
1.0612
Total Assets (m AUD) (on 06/30/2014)
197.410
Inception Date
01/17/2001
Last Dividend (on 07/31/2015)
0.003
Dividend Indicated Gross Yield
3.40%
Fund Managers
STUART DEAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853