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Aberdeen Cash Creation Fund

NAKINGA:TB
17.5546
THB
0.0003
0.00%
As of 12:59 AM EDT 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.598
Inception Date
04/09/1998
52Wk Range
17.3771 - 17.5546
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Previous Close
17.5543
52Wk Range
17.3771 - 17.5546
1 Yr Return
1.02%
YTD Return
0.83%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.598
Inception Date
04/09/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 249.57 m 14.58
190.00 k 189.27 m 11.06
130.00 k 129.95 m 7.59
125.00 k 124.48 m 7.27
120.00 k 119.79 m 7.00
100.00 k 99.98 m 5.84
100.00 k 99.55 m 5.82
95.00 k 94.94 m 5.55
90.00 k 89.92 m 5.25
80.00 k 79.48 m 4.64
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