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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

Aberdeen Income Creation Fund

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ABERINC:TB

10.80 THB 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Income Creation Fund (ABERINC)

Year To Date: +1.24% 3-Month: +0.95% 3-Year: - 52-Week Range: 10.52 - 10.80
1-Month: +0.31% 1-Year: +2.55% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for ABERINC

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  • ABERINC:TB 10.80
  • 1M
  • 1Y
Interactive ABERINC Chart

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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 2015-05-22) 10.80
Assets (M) (on 2015-05-22) 800.74
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for ABERINC

Filing Date: 04/30/2015
Name Position Value % of Total
EIBKOR 3.43 03/11/16 37,868 37,867,505 6.000%
BAACTB 3 ⅛ 04/22/16 28,401 28,400,629 4.500%
ASIA 5.54 09/18/16 19,565 19,564,878 3.100%
BHTB 4.13 12/20/16 9,467 9,466,876 1.500%
ERTZTB 3.695 03/15/16 5,680 5,680,126 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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