- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
Aberdeen Cash Creation Fund
+ Add to WatchlistNAKINGA:TB
16.53 THB 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Cash Creation Fund (NAKINGA)
| Year To Date: | +0.88% | 3-Month: | +0.57% | 3-Year: | +2.14% | 52-Week Range: | 16.14 - 16.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.48% | 5-Year: | +2.00% | Beta vs SET: | 0.33 |
Fund Profile & Information for NAKINGA
Aberdeen Cash Creation Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in debt securities and deposits.
| Inception Date: | 04-09-1998 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for NAKINGA
| NAV | (on 2013-05-17) 16.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,530.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for NAKINGA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NAKINGA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for NAKINGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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