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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

10.74 THB 0.000.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Income Creation Fund (ABERINC)

Year To Date: +0.75% 3-Month: +0.75% 3-Year: - 52-Week Range: 10.48 - 10.74
1-Month: +0.40% 1-Year: +2.50% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for ABERINC

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  • ABERINC:TB 10.74
  • 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 2015-03-30) 10.74
Assets (M) (on 2015-03-30) 620.08
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 2.00

Top Fund Holdings for ABERINC

Filing Date: 12/31/2014
Name Position Value % of Total
BOTB 3.05 07/23/16 75,000 77,139,596 12.619%
BOTB 2.45 02/24/16 62,000 62,792,911 10.272%
BOTB 3.3 07/16/15 50,000 51,096,880 8.359%
BOTB 3 09/03/16 43,530 46,742,055 7.647%
EIBKOR 3.43 03/11/16 40,000 40,850,389 6.683%
BOTB 3.22 03/01/16 37,000 37,883,524 6.197%
BOTB 4 ½ 02/27/15 35,000 35,673,939 5.836%
BOTB 2.95 01/14/16 30,000 30,683,026 5.020%
BAACTB 3 ⅛ 04/22/16 30,000 30,499,099 4.989%
THAIGB 5 05/26/17 20,000 21,768,952 3.561%

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

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