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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Smart Income Retirement Mutual Fund

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ABSIRMF:TB

12.13 THB 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Smart Income Retirement Mutual Fund (ABSIRMF)

Year To Date: +0.40% 3-Month: +0.33% 3-Year: +1.95% 52-Week Range: 11.97 - 12.13
1-Month: +0.09% 1-Year: +1.34% 5-Year: +1.74% Beta vs SET: 0.33

Mutual Fund Chart for ABSIRMF

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  • ABSIRMF:TB 12.13
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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 2015-04-17) 12.13
Assets (M) (on 2015-04-17) 360.77
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 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for ABSIRMF

Filing Date: 12/31/2014
Name Position Value % of Total
BOTB 0 01/08/15 48,000 47,981,385 13.575%
BOTB 3.05 01/30/15 31,000 31,021,513 8.776%
BOTB 3 ½ 02/24/15 28,500 28,556,293 8.079%
BOTB 3.3 07/16/15 20,000 20,133,163 5.696%
BOTB Float 02/13/15 20,000 19,999,099 5.658%
BOTB 0 01/22/15 20,000 19,976,898 5.652%
BOTB 0 02/19/15 20,000 19,946,045 5.643%
BOTB 0 03/05/15 20,000 19,930,682 5.639%
BOTB 0 03/26/15 20,000 19,907,683 5.632%
BOTB 2.8 02/18/15 18,500 18,515,988 5.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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