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Aberdeen Value Fund

ABERABV:TB
33.5906
THB
0.0264
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
31.3244 - 33.7032
1 Yr Return
4.18%
YTD Return
5.55%
Previous Close
33.6170
52Wk Range
31.3244 - 33.7032
1 Yr Return
3.84%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
33.5906
Total Assets (m THB) (on 07/22/2016)
541.037
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
15.13 k 15.13 m 2.80
13.50 k 13.50 m 2.50
31.69 k 11.34 m 2.10
23.83 k 11.34 m 2.10
47.74 k 10.26 m 1.90
711.88 k 9.18 m 1.70
927.60 k 9.18 m 1.70
5.40 k 5.40 m 1.00
Profile
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.
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