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Aberdeen World Opportunities Fund

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ABDWOOF:TB
12.0197
THB
0.0617
0.51%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.5448 - 12.8058
1 Yr Return
-5.34%
YTD Return
-0.16%
Previous Close
12.08
52Wk Range
11.54 - 12.81
1 Yr Return
-5.34%
YTD Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.0197
Total Assets (m THB) (on 07/28/2015)
641.818
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 (ABWOOF) is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund investsat 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