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Aberdeen Smart Income Retirement Mutual Fund

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ABSIRMF:TB
12.2095
THB
0.0002
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.1029 - 12.2095
1 Yr Return
0.89%
YTD Return
0.08%
Previous Close
12.2093
52Wk Range
12.1029 - 12.2095
1 Yr Return
0.89%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
12.2095
Total Assets (m THB) (on 02/05/2016)
388.988
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
0.40%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 09/03/15 70.00 k 69.82 m 19.91
BOTB 0 09/24/15 60.00 k 59.79 m 17.05
BOTB 0 07/23/15 50.00 k 49.96 m 14.25
BOTB 0 07/02/15 40.00 k 40.00 m 11.41
BOTB 0 10/22/15 35.00 k 34.84 m 9.94
BOTB 0 07/16/15 30.00 k 29.98 m 8.55
BOTB 0 09/24/15 30.00 k 29.90 m 8.53
BOTB 3.3 07/16/15 20.00 k 20.32 m 5.79
BOTB 0 09/10/15 20.00 k 19.94 m 5.69
BOTB 0 08/27/15 10.82 k 10.79 m 3.08
Profile
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.
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