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Aberdeen Value Fund

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ABERABV:TB
32.2599
THB
0.1461
0.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.0666 - 33.4643
1 Yr Return
0.04%
YTD Return
-1.67%
Previous Close
32.11
52Wk Range
32.07 - 33.46
1 Yr Return
0.04%
YTD Return
-1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
32.2599
Total Assets (m THB) (on 07/31/2015)
645.920
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%
Profile
Aberdeen Value Fund (ABV) 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.
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