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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen World Opportunities Fund

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12.57 THB 0.01 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen World Opportunities Fund (ABDWOOF)

Year To Date: +4.38% 3-Month: +3.47% 3-Year: +11.84% 52-Week Range: 11.54 - 12.94
1-Month: +4.22% 1-Year: -0.22% 5-Year: +9.65% Beta vs SET: 0.45

Mutual Fund Chart for ABDWOOF

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  • ABDWOOF:TB 12.57
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Fund Profile & Information for ABDWOOF

Aberdeen World Opportunities Fund is an open-end fund 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.

Inception Date: 03-30-2006 Telephone: 66-2-636-8248
Managers: -
Web Site:

Fundamentals for ABDWOOF

NAV (on 2015-05-21) 12.57
Assets (M) (on 2015-05-21) 623.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABDWOOF

No dividends reported

Fees & Expenses for ABDWOOF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for ABDWOOF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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