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Aberdeen Inflation Linked Bond Fund

CSAMINL:AU
1.0272
AUD
0.0010
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.9966 - 1.0441
1 Yr Return
2.16%
YTD Return
2.65%
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Previous Close
1.0262
52Wk Range
0.9966 - 1.0441
1 Yr Return
2.22%
YTD Return
2.65%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/25/2017)
1.0272
Total Assets (m AUD) (on 04/28/2017)
54.386
Inception Date
07/05/1994
Last Dividend (on 12/30/2016)
0.005
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.36%
Profile
Aberdeen Inflation Linked Bond Fund is a unit trust incorporated in Australia. The aims of the Fund are to provide a level of long-term protection against inflation, and to outperform the UBS Warburg Australian Government Inflation Index, All Maturities. The Fund invests in a quality diversified portfolio of Australian inflation linked bonds and annuities.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853