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Aberdeen World Opportunities Fund

ABDWOOF:TB
11.9629
THB
0.1173
0.99%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
10.1048 - 12.1035
1 Yr Return
5.83%
YTD Return
3.84%
Previous Close
11.8456
52Wk Range
10.1048 - 12.1035
1 Yr Return
4.51%
YTD Return
3.84%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
11.9629
Total Assets (m THB) (on 09/22/2016)
547.822
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
924.95 k 532.90 m 98.59
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