• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen American Growth Fund/Thailand

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ABEAMGR:TB

17.38 THB 0.08 0.46%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen American Growth Fund/Thailand (ABEAMGR)

Year To Date: +2.44% 3-Month: +2.97% 3-Year: +16.24% 52-Week Range: 14.94 - 17.77
1-Month: -1.07% 1-Year: +15.03% 5-Year: - Beta vs SPX: 0.83

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  • ABEAMGR:TB 17.38
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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 2014-07-23) 17.38
Assets (M) (on 2014-07-23) 416.54
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 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

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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