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Aberdeen Multi-Asset Real Return Fund

CSAMCGF:AU
1.8365
AUD
0.0012
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.6676 - 1.8328
1 Yr Return
12.09%
YTD Return
1.88%
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Previous Close
1.8353
52Wk Range
1.6676 - 1.8328
1 Yr Return
12.02%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1.8365
Total Assets (m AUD) (on 01/31/2017)
88.643
Inception Date
06/07/1994
Last Dividend (on 12/30/2016)
0.002
Dividend Indicated Gross Yield
0.22%
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