- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Australia Floating Rate Income Fund
+ Add to WatchlistCSWCSHE:AU
1.20 AUD 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Australia Floating Rate Income Fund (CSWCSHE)
| Year To Date: | +1.47% | 3-Month: | +1.18% | 3-Year: | +5.15% | 52-Week Range: | 1.19 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +4.66% | 5-Year: | +6.01% | Beta vs AUBI: | 0.67 |
Fund Profile & Information for CSWCSHE
Aberdeen Australian Floating Rate Income Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to relatively low risk, high credit quality and highly liquid cash in addition to global fixed interest securities to generate income & to outperform the UBSA Bank Bill Index. The Fund focuses on maintaining high credit quality and liquidity.
| Inception Date: | 08-29-2003 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | STUART DEAR | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSWCSHE
| NAV | (on 2013-05-22) 1.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 87.84 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSWCSHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.00 |
| Dividend Yield (ttm) | 3.86 |
Fees & Expenses for CSWCSHE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSWCSHE
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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