• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Thai Equity Dividend Fund

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ABERAFI:TB

8.00 THB 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)

Year To Date: +5.93% 3-Month: +6.73% 3-Year: +11.58% 52-Week Range: 7.34 - 9.18
1-Month: +2.58% 1-Year: -8.39% 5-Year: +19.87% Beta vs SET: 0.71

Mutual Fund Chart for ABERAFI

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  • ABERAFI:TB 8.07
  • 1M
  • 1Y
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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 SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABERAFI

NAV (on 2014-04-18) 8.07
Assets (M) (on 2014-04-18) 493.64
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) 6.20

Fees & Expenses for ABERAFI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ABERAFI

Filing Date: 03/31/2014
Name Position Value % of Total
Bangkok Insurance PCL 65,111 22,658,859 4.700%
Siam Cement PCL/The 49,266 20,248,342 4.200%
PTT Exploration & Production P 128,970 20,248,342 4.200%
BEC World PCL 362,683 19,766,239 4.100%
Advanced Info Service PCL 85,328 19,284,135 4.000%
Bumrungrad Hospital PCL 45,079 4,338,930 0.900%
Charoen Pokphand Foods PCL 120,525 3,374,723 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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