- Fund Type: Fund of Funds
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Aberdeen American Growth Fund/Thailand
+ Add to WatchlistABEAMGR:TB
14.60 THB 0.16 1.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen American Growth Fund/Thailand (ABEAMGR)
| Year To Date: | +14.07% | 3-Month: | +8.56% | 3-Year: | - | 52-Week Range: | 10.81 - 14.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +34.29% | 5-Year: | - | Beta vs SPX: | 0.77 |
Fund Profile & Information for ABEAMGR
Aberdeen American Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global - American Equity Fund, which invests in equities and equity-related securities of companies with their registered office and/or business activities in the U.S.
| Inception Date: | 08-10-2010 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABEAMGR
| NAV | (on 2013-06-18) 14.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 249.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABEAMGR
No dividends reported
Fees & Expenses for ABEAMGR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for ABEAMGR
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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