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Aberdeen American Growth Fund/Thailand

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ABEAMGR:TB
18.4653
THB
0.1329
0.71%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
16.2676 - 18.8336
1 Yr Return
6.71%
YTD Return
1.33%
Previous Close
18.60
52Wk Range
16.27 - 18.83
1 Yr Return
6.71%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.4653
Total Assets (m THB) (on 07/28/2015)
324.380
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%
Profile
Aberdeen American Growth Fund (ABAG) 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