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

Aberdeen Income Creation Fund

+ Add to Watchlist

ABERINC:TB

10.57 THB 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Income Creation Fund (ABERINC)

Year To Date: +1.76% 3-Month: +0.38% 3-Year: - 52-Week Range: 10.25 - 10.57
1-Month: +0.17% 1-Year: +3.15% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for ABERINC

No chart data available.
  • ABERINC:TB 10.57
  • 1M
  • 1Y
Interactive ABERINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 10.57
Assets (M) (on 2014-08-29) 587.97
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 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil