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Aberdeen World Opportunities Fund

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ABDWOOF:TB
11.5275
THB
0.1767
1.51%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
11.2212 - 12.8058
1 Yr Return
-9.61%
YTD Return
-4.25%
Previous Close
11.7042
52Wk Range
11.2212 - 12.8058
1 Yr Return
-9.61%
YTD Return
-4.25%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
11.7042
Total Assets (m THB) (on 08/31/2015)
558.093
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
1.65%
Expense Ratio
1.91%
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