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Aberdeen Cash Creation Fund

NAKINGA:TB
17.4835
THB
0.0005
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
1.779
Inception Date
04/09/1998
52Wk Range
17.3122 - 17.4837
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Previous Close
17.4830
52Wk Range
17.3122 - 17.4837
1 Yr Return
1.00%
YTD Return
0.42%
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
1.779
Inception Date
04/09/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.38%
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