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  • 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

7.33 THB 0.01 0.17%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)

Year To Date: -1.17% 3-Month: -2.20% 3-Year: +6.86% 52-Week Range: 7.31 - 8.33
1-Month: -2.07% 1-Year: +4.96% 5-Year: +12.97% Beta vs SET: 0.72

Mutual Fund Chart for ABERAFI

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  • ABERAFI:TB 7.33
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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 2015-05-27) 7.33
Assets (M) (on 2015-05-26) 530.95
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 2014-12-15) 0.13
Dividend Yield (ttm) 14.87

Fees & Expenses for ABERAFI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for ABERAFI

Filing Date: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 45,244 24,341,512 4.500%
Bangkok Insurance PCL 59,117 21,636,899 4.000%
PTT Exploration & Production P 184,931 21,636,899 4.000%
Advanced Info Service PCL 81,138 19,473,209 3.600%
BEC World PCL 468,423 18,391,364 3.400%

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

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