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Aberdeen European Growth Fund

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ABEG:TB
8.1352
THB
0.1513
1.83%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
7.6121 - 9.0231
1 Yr Return
-6.25%
YTD Return
1.96%
Previous Close
8.2865
52Wk Range
7.6121 - 9.0231
1 Yr Return
-6.25%
YTD Return
1.96%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
8.1352
Total Assets (m THB) (on 09/01/2015)
843.500
Inception Date
12/08/2006
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
1.90%
Profile
Aberdeen European Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global - European Equity Fund which invests in equities and equity-related securities of companies that are registered in or derive a significant portion of their profits from Europe.
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