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Aberdeen Income Creation Fund

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ABERINC:TB
10.8342
THB
0.0003
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.5714 - 10.8409
1 Yr Return
2.49%
YTD Return
1.60%
Previous Close
10.8339
52Wk Range
10.5714 - 10.8409
1 Yr Return
2.49%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/03/2015)
10.8342
Total Assets (m THB) (on 09/03/2015)
893.026
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 40.92 k 40.92 m 5.40
BAACTB 3 ⅛ 04/22/16 30.31 k 30.31 m 4.00
ASIA 5.54 09/18/16 21.22 k 21.22 m 2.80
BHTB 4.13 12/20/16 10.61 k 10.61 m 1.40
ERTZTB 3.695 03/15/16 6.06 k 6.06 m 0.80
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