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Aberdeen Cash Creation Fund

NAKINGA:TB
17.4386
THB
0.0006
0.00%
As of 12:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (b -) (on 02/22/2017)
1.887
Inception Date
04/09/1998
52Wk Range
17.2715 - 17.4386
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Previous Close
17.4380
52Wk Range
17.2715 - 17.4386
1 Yr Return
0.98%
YTD Return
0.16%
Days to Maturity
-
Total Assets (b -) (on 02/22/2017)
1.887
Inception Date
04/09/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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