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Aberdeen Diversified Fixed Income Fund

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CSWDFIF:AU
1.0051
AUD
0.0006
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.9857 - 1.0382
1 Yr Return
2.62%
YTD Return
0.50%
Previous Close
1.0045
52Wk Range
0.9857 - 1.0382
1 Yr Return
2.31%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1.0051
Total Assets (m AUD) (on 12/31/2015)
20.282
Inception Date
05/31/2006
Last Dividend (on 12/31/2015)
0.0085
Dividend Indicated Gross Yield
3.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Aberdeen Diversified Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to outperform an aggregate benchmark over three year or more. The Fund obtains exposure to a wide range of fixed income asset classes.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853