- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Aberdeen Income Creation Fund
+ Add to WatchlistABERINC:TB
10.25 THB 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Income Creation Fund (ABERINC)
| Year To Date: | +1.07% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 10.00 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | - | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for ABERINC
Aberdeen Income Creation Fund is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government sector and/or bank deposits and/or fixed-income instruments issued by commercial banks, finance companies, banks established by specific laws, government agencies, etc.
| Inception Date: | 06-26-2012 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABERINC
| NAV | (on 2013-05-21) 10.25 |
|---|---|
| Assets (M) | (on 2013-02-04) 109.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABERINC
No dividends reported
Fees & Expenses for ABERINC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for ABERINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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