- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Diversified Fixed Income Fund
+ Add to WatchlistCSWDFIF:AU
1.04 AUD 0.000.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Diversified Fixed Income Fund (CSWDFIF)
| Year To Date: | +0.37% | 3-Month: | +2.55% | 3-Year: | +8.71% | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +6.78% | 5-Year: | +9.32% | Beta vs AS51: | 0.27 |
Fund Profile & Information for CSWDFIF
Aberdeen Diversified Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to outperform an aggregate benchmark 50% UBSA Composite Bond Index and 50% Barclays Capital Global Aggregate Index (hedged to AUD) over three year or more.
| Inception Date: | 05-31-2006 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | STUART DEAR | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSWDFIF
| NAV | (on 2013-05-16) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.39 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSWDFIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for CSWDFIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSWDFIF
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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