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

Asset Plus Fixed Income Dividend Fund

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MFCASPD:TB

10.99 THB 0.02 0.21%

As of 07:46:39 ET on 08/29/2014.

Interactive Chart for Asset Plus Fixed Income Dividend Fund (MFCASPD)

Snapshot for Asset Plus Fixed Income Dividend Fund (MFCASPD)

52-Week Range: 10.64 - 10.99 Year To Date: +4.41%
Beta vs SET: 0.33 1-Month: +0.74%
3-Month: +1.33% 3-Year: +4.90%
1-Year: +4.35% 5-Year: +4.26%

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


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