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

Aberdeen Diversified Fixed Income Fund

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CSWDFIF:AU

1.00 AUD 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Diversified Fixed Income Fund (CSWDFIF)

Year To Date: +4.95% 3-Month: +1.55% 3-Year: +6.66% 52-Week Range: 0.98 - 1.05
1-Month: +0.92% 1-Year: +7.73% 5-Year: +8.42% Beta vs AS51: 0.33

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  • CSWDFIF:AU 1.00
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  • 1Y
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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 2014-09-01) 1.00
Assets (M) (on 2014-06-30) 25.06
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 2014-06-30) 0.06
Dividend Yield (ttm) 7.15

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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