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Aberdeen Income Creation Fund

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ABERINC:TB
10.9089
THB
0.0014
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.6904 - 10.9089
1 Yr Return
2.04%
YTD Return
0.26%
Previous Close
10.9075
52Wk Range
10.6904 - 10.9089
1 Yr Return
2.03%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/10/2016)
10.9089
Total Assets (m THB) (on 02/10/2016)
976.606
Inception Date
06/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
EIBKOR 3.43 03/11/16 39.91 k 39.91 m 4.50
BAACTB 3 ⅛ 04/22/16 30.15 k 30.15 m 3.40
ASIA 5.54 09/18/16 20.40 k 20.40 m 2.30
HMPRO 3.63 03/07/17 10.64 k 10.64 m 1.20
BHTB 4.13 12/20/16 9.75 k 9.75 m 1.10
ERTZTB 3.695 03/15/16 6.21 k 6.21 m 0.70
Profile
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.
ADDRESS
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-8248