• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aberdeen Value Fund

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ABERABV:TB

32.82 THB 0.03 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Value Fund (ABERABV)

Year To Date: +8.75% 3-Month: +3.24% 3-Year: +13.58% 52-Week Range: 29.65 - 32.96
1-Month: +0.63% 1-Year: +4.86% 5-Year: +15.98% Beta vs SET: 0.54

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  • ABERABV:TB 32.82
  • 1M
  • 1Y
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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 SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABERABV

NAV (on 2014-09-19) 32.82
Assets (M) (on 2014-09-19) 750.74
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 1.07
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.35

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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