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Aberdeen Cash Creation Fund

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NAKINGA:TB
17.2654
THB
0.0006
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
1.515
Inception Date
04/09/1998
52Wk Range
17.0652 - 17.2654
Previous Close
17.2648
52Wk Range
17.0652 - 17.2654
1 Yr Return
1.18%
YTD Return
0.13%
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
1.515
Inception Date
04/09/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 09/03/15 315.00 k 314.19 m 16.58
BOTB 0 07/02/15 290.00 k 289.99 m 15.30
BOTB 0 10/22/15 290.00 k 288.69 m 15.23
BOTB 0 07/23/15 280.00 k 279.75 m 14.76
BOTB 0 09/24/15 255.00 k 254.12 m 13.41
BOTB 0 09/24/15 190.00 k 189.35 m 9.99
BOTB 0 07/31/15 130.00 k 129.84 m 6.85
BOTB 3.3 07/16/15 126.00 k 128.00 m 6.75
BOTB 0 09/10/15 110.00 k 109.69 m 5.79
BOTB 0 07/16/15 90.00 k 89.95 m 4.75
Profile
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.
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