Aberdeen Total Return Bond Fund
Fund Profile
Date of Formation: Apr 30 1992 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Bank and Trust Company
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Aberdeen Asset Management Inc.
Financial Year-End: Oct 31 Trustee: Not applicable
Reporting Jurisdictions: Non-Reporting Issuer

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