- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Aberdeen Value Fund
+ Add to WatchlistABERABV:TB
32.13 THB 0.13 0.40%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Value Fund (ABERABV)
| Year To Date: | +7.49% | 3-Month: | +2.66% | 3-Year: | +22.99% | 52-Week Range: | 24.79 - 32.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +29.92% | 5-Year: | +14.86% | Beta vs SET: | 0.65 |
Fund Profile & Information for ABERABV
Aberdeen Value Fund is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors with superior medium-term to long-term return in form of profit. The Fund invests in common stocks, debt instruments, hybrid instruments issued by government and private companies offered domestically and overseas.
| Inception Date: | 11-13-2003 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | ROBERT PENALOZA / ADITHEP VANABRIKSHA | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABERABV
| NAV | (on 2013-05-23) 32.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,013.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABERABV
No dividends reported
Fees & Expenses for ABERABV
| Front Load | 0.50 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for ABERABV
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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