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Aberdeen Income Creation Fund

ABERINC:TB
11.0190
THB
0.0002
0.00%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
10.9143 - 11.0192
1 Yr Return
0.96%
YTD Return
0.31%
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Previous Close
11.0192
52Wk Range
10.9143 - 11.0192
1 Yr Return
0.97%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/28/2017)
11.019
Total Assets (m THB) (on 02/28/2017)
799.842
Inception Date
06/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
10.58 k 10.58 m 1.30
10.58 k 10.58 m 1.30
10.58 k 10.58 m 1.30
9.76 k 9.76 m 1.20
9.76 k 9.76 m 1.20
7.32 k 7.32 m 0.90
7.32 k 7.32 m 0.90
4.88 k 4.88 m 0.60
Profile
Aberdeen Income Creation Fund is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government sector and/or bank deposits and/or fixed-income instruments issued by commercial banks, finance companies, banks established by specific laws, government agencies, etc.
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