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Aberdeen Diversified Fixed Income Fund

CSWDFIF:AU
0.9405
AUD
0.0017
0.18%
As of 12:59 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
0.9315 - 1.0177
1 Yr Return
3.11%
YTD Return
0.87%
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Previous Close
0.9422
52Wk Range
0.9315 - 1.0177
1 Yr Return
2.97%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/28/2017)
0.9405
Total Assets (m AUD) (on 01/31/2017)
24.848
Inception Date
05/31/2006
Last Dividend (on 12/30/2016)
0.015
Dividend Indicated Gross Yield
6.38%
Fund Managers
NICK BISHOP
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 over three year or more. The Fund obtains exposure to a wide range of fixed income asset classes.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853