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

Aberdeen Income Creation Fund

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10.69 THB 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Income Creation Fund (ABERINC)

Year To Date: +0.21% 3-Month: +0.71% 3-Year: - 52-Week Range: 10.41 - 10.69
1-Month: +0.26% 1-Year: +2.62% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for ABERINC

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  • ABERINC:TB 10.69
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  • 1Y
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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 2015-01-23) 10.69
Assets (M) (on 2015-01-23) 588.56
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

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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