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Aberdeen Income Creation Fund

ABERINC:TB
11.0525
THB
0.0011
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.9168 - 11.0525
1 Yr Return
1.17%
YTD Return
0.61%
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Previous Close
11.0514
52Wk Range
10.9168 - 11.0525
1 Yr Return
1.15%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 05/25/2017)
11.0525
Total Assets (m THB) (on 05/25/2017)
779.629
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
10.40 k 10.40 m 1.30
10.40 k 10.40 m 1.30
10.40 k 10.40 m 1.30
10.40 k 10.40 m 1.30
10.40 k 10.40 m 1.30
8.00 k 8.00 m 1.00
7.20 k 7.20 m 0.90
7.20 k 7.20 m 0.90
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