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Aberdeen Australia Floating Rate Income Fund

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CSWCSHE:AU
1.1955
AUD
0.0003
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.1903 - 1.1981
1 Yr Return
2.03%
YTD Return
1.35%
Previous Close
1.20
52Wk Range
1.19 - 1.20
1 Yr Return
2.03%
YTD Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1955
Total Assets (m AUD) (on 06/30/2014)
124.523
Inception Date
08/29/2003
Last Dividend (on 06/30/2015)
0.00418
Dividend Indicated Gross Yield
4.20%
Fund Managers
STUART DEAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Aberdeen Australia 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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853