Error: Could not add to watchlist. X

Aberdeen Smart Income Retirement Mutual Fund

+ Watchlist
ABSIRMF:TB
12.1633
THB
0.0002
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.0191 - 12.1633
1 Yr Return
1.20%
YTD Return
0.64%
Previous Close
12.16
52Wk Range
12.02 - 12.16
1 Yr Return
1.20%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.1633
Total Assets (m THB) (on 07/29/2015)
362.372
Inception Date
11/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 01/08/15 48.00 k 47.98 m 13.57
BOTB 3.05 01/30/15 31.00 k 31.02 m 8.78
BOTB 3 ½ 02/24/15 28.50 k 28.56 m 8.08
BOTB 3.3 07/16/15 20.00 k 20.13 m 5.70
BOTB Float 02/13/15 20.00 k 20.00 m 5.66
BOTB 0 01/22/15 20.00 k 19.98 m 5.65
BOTB 0 02/19/15 20.00 k 19.95 m 5.64
BOTB 0 03/05/15 20.00 k 19.93 m 5.64
BOTB 0 03/26/15 20.00 k 19.91 m 5.63
BOTB 2.8 02/18/15 18.50 k 18.52 m 5.24
Profile
Aberdeen Smart Income Retirement Mutual Fund (ABSI-RMF) 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.
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