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Aberdeen Diversified Fixed Income Fund

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CSWDFIF:AU
1.0016
AUD
0.0004
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.9857 - 1.0382
1 Yr Return
5.85%
YTD Return
0.91%
Previous Close
1.00
52Wk Range
0.99 - 1.04
1 Yr Return
5.85%
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0016
Total Assets (m AUD) (on 06/30/2014)
25.061
Inception Date
05/31/2006
Last Dividend (on 06/30/2015)
0.017881
Dividend Indicated Gross Yield
7.15%
Fund Managers
STUART DEAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853