- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Thailand
Aberdeen Thai Equity Dividend Fund
+ Add to WatchlistABERAFI:TB
8.90 THB 0.05 0.54%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)
| Year To Date: | -7.11% | 3-Month: | -5.97% | 3-Year: | +5.64% | 52-Week Range: | 8.47 - 9.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.71% | 1-Year: | -6.25% | 5-Year: | +4.00% | Beta vs SET: | 0.69 |
Fund Profile & Information for ABERAFI
Aberdeen Thai Equity Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term return in form of dividends. The Fund invests primarily in equity instruments.
| Inception Date: | 07-03-2003 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | ROBERT PENALOZA / ADITHEP VANABRIKSHA | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABERAFI
| NAV | (on 2013-05-20) 8.90 |
|---|---|
| Assets (M) | (on 2013-05-20) 515.12 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABERAFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.50 |
| Dividend Yield (ttm) | 23.04 |
Fees & Expenses for ABERAFI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for ABERAFI
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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