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Aberdeen Cash Creation Fund

NAKINGA:TB
17.3007
THB
0.0003
0.00%
As of 12:59 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
1.520
Inception Date
04/09/1998
52Wk Range
17.1312 - 17.3007
Previous Close
17.3004
52Wk Range
17.1312 - 17.3007
1 Yr Return
1.01%
YTD Return
0.33%
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
1.520
Inception Date
04/09/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
320.00 k 320.92 m 19.71
300.00 k 299.68 m 18.40
230.00 k 229.31 m 14.08
220.00 k 219.28 m 13.46
165.00 k 164.78 m 10.12
160.00 k 159.51 m 9.79
130.00 k 129.54 m 7.95
30.00 k 30.01 m 1.84
30.00 k 29.99 m 1.84
0.00 1.00 0.00
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