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Aberdeen American Growth Fund/Thailand

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ABEAMGR:TB
17.8071
THB
0.4689
2.57%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
16.2676 - 19.3296
1 Yr Return
2.06%
YTD Return
-2.28%
Previous Close
18.2760
52Wk Range
16.2676 - 19.3296
1 Yr Return
2.06%
YTD Return
-2.28%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
17.8071
Total Assets (m THB) (on 09/02/2015)
301.797
Inception Date
08/10/2010
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
1.58%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - North Americ 385.25 k 322.05 m 97.60
Profile
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.
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