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Aberdeen Income Creation Fund

ABERINC:TB
10.9557
THB
0.0009
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.8279 - 10.9590
1 Yr Return
1.19%
YTD Return
0.69%
Previous Close
10.9566
52Wk Range
10.8279 - 10.9590
1 Yr Return
1.19%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/25/2016)
10.9557
Total Assets (m THB) (on 07/25/2016)
841.963
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
0.48%

Top Fund Holdings

Name Position Value % of Fund
20.84 k 20.84 m 2.50
10.00 k 10.00 m 1.20
10.00 k 10.00 m 1.20
10.00 k 10.00 m 1.20
10.00 k 10.00 m 1.20
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