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Aberdeen World Opportunities Fund

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ABDWOOF:TB
10.7204
THB
0.0205
0.19%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
10.3072 - 12.6589
1 Yr Return
-10.21%
YTD Return
-6.95%
Previous Close
10.6999
52Wk Range
10.3072 - 12.6589
1 Yr Return
-10.15%
YTD Return
-6.95%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
10.7204
Total Assets (m THB) (on 02/05/2016)
519.084
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - World Equity 1.03 m 611.31 m 97.73
Profile
Aberdeen World Opportunities Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in Aberdeen Global - World Equity Fund (ABEMCAA LX) which mainly invests in international equity market.
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