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Aberdeen Inflation Linked Bond Fund

CSAMINL:AU
1.0085
AUD
0.0006
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.9966 - 1.0269
1 Yr Return
0.75%
YTD Return
1.27%
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Previous Close
1.0091
52Wk Range
0.9966 - 1.0269
1 Yr Return
0.57%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/19/2017)
1.0085
Total Assets (m AUD) (on 08/31/2017)
51.079
Inception Date
07/05/1994
Last Dividend (on 06/30/2017)
0.004936
Dividend Indicated Gross Yield
0.98%
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