• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Aberdeen Cash Creation Fund

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17.0249 THB Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Cash Creation Fund (NAKINGA)

Days to Maturity: - Assets(M): 1,982.1360 52-Week Range: 16.7413 - 17.0249

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  • NAKINGA:TB 17.0249
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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: 1998-04-09 Telephone: 66-2-636-8248
Managers: -
Web Site: www.aberdeen-asset.co.th

Fees & Expenses for NAKINGA

Current Mgmt Fee 0.20
Expense Ratio 1.00

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

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