- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
Aberdeen Smart Income Retirement Mutual Fund
+ Add to WatchlistABSIRMF:TB
11.72 THB 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Smart Income Retirement Mutual Fund (ABSIRMF)
| Year To Date: | +0.79% | 3-Month: | +0.49% | 3-Year: | +1.75% | 52-Week Range: | 11.48 - 11.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.18% | 5-Year: | +1.44% | Beta vs SET: | 0.33 |
Fund Profile & Information for ABSIRMF
Aberdeen Smart Income Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve high income along with capital preservation for retirement saving. The Fund invests exclusively in high quality debt securities and deposits denominated in Thai baht, including government bonds and other debt instrument not less than 50% of its assets.
| Inception Date: | 11-11-2002 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABSIRMF
| NAV | (on 2013-05-20) 11.72 |
|---|---|
| Assets (M) | (on 2013-05-20) 285.45 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ABSIRMF
No dividends reported
Fees & Expenses for ABSIRMF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for ABSIRMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page