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

Aberdeen Australia Floating Rate Income Fund

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CSWCSHE:AU

1.20 AUD 0.000.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Aberdeen Australia Floating Rate Income Fund (CSWCSHE)

Year To Date: +1.57% 3-Month: +0.66% 3-Year: +3.51% 52-Week Range: 1.19 - 1.20
1-Month: +0.34% 1-Year: +2.77% 5-Year: +4.83% Beta vs BAUBIL: -0.44

Mutual Fund Chart for CSWCSHE

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  • CSWCSHE:AU 1.19
  • 1M
  • 1Y
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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 2014-09-29) 1.20
Assets (M) (on 2014-06-30) 124.52
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.56

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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