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Aberdeen Multi-Asset Real Return Fund

CSAMCGF:AU
1.8984
AUD
0.0023
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.7087 - 1.8982
1 Yr Return
10.52%
YTD Return
5.31%
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Previous Close
1.8961
52Wk Range
1.7087 - 1.8982
1 Yr Return
10.89%
YTD Return
5.31%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
1.8984
Total Assets (m AUD) (on 04/28/2017)
90.138
Inception Date
06/07/1994
Last Dividend (on 12/30/2016)
0.002
Dividend Indicated Gross Yield
0.21%
Fund Managers
MICHAEL TURNER "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.84%
Profile
The Aberdeen Multi-Asset Real Return Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide exposure to a range of sectors to achieve mostly capital growth over the long term. The Fund may invest in a broad range of asset classes.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853