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

Aberdeen Diversified Fixed Income Fund

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1.03 AUD 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Diversified Fixed Income Fund (CSWDFIF)

Year To Date: +2.01% 3-Month: +2.20% 3-Year: +7.63% 52-Week Range: 0.98 - 1.04
1-Month: +0.67% 1-Year: +3.88% 5-Year: +10.63% Beta vs AS51: 0.31

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  • CSWDFIF:AU 1.03
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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
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSWDFIF

NAV (on 2014-04-16) 1.03
Assets (M) (on 2014-03-31) 26.79
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 2014-03-31) 0.00
Dividend Yield (ttm) 3.89

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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