Fund disclosure
Investments in Fixed Income
Quarterly investment reports
Other reports
Aberdeen Income Creation Fund
Aberdeen Asset Management (Thailand) Limited would like to inform unitholders of Aberdeen Income Creation Fund that on 18th February 2019, the fund maintained its fixed income portion lower than 80% of its net asset value (NAV) at any time as prescribed in its prospectus.
On 20th February 2019 the fixed income portion of the fund has been increased to over 80% of NAV.
Aberdeen Thai Equity Dividend Fund
As of 05 April 2017 – Aberdeen Thai Equity Dividend Fund (ABTED) has one group of person holding its unit 38.11%
Aberdeen Asset Management (Thailand) Limited would like to inform unitholders of Aberdeen Income Creation Fund that on 18th February 2019, the fund maintained its fixed income portion lower than 80% of its net asset value (NAV) at any time as prescribed in its prospectus.
On 20th February 2019 the fixed income portion of the fund has been increased to over 80% of NAV.
Aberdeen Thai Equity Dividend Fund
As of 05 April 2017 – Aberdeen Thai Equity Dividend Fund (ABTED) has one group of person holding its unit 38.11%
Report on non-compliance of investment limit
There are presently no reports of this kind.