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Aberdeen Thai Equity Dividend Fund

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ABERAFI:TB
6.9094
THB
0.0238
0.34%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.6872 - 8.3197
1 Yr Return
-9.71%
YTD Return
-6.82%
Previous Close
6.9332
52Wk Range
6.6872 - 8.3197
1 Yr Return
-9.71%
YTD Return
-6.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
6.9094
Total Assets (m THB) (on 09/04/2015)
497.332
Inception Date
07/03/2003
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 45.48 k 23.58 m 4.60
Bangkok Insurance PCL 58.83 k 21.53 m 4.20
Advanced Info Service PCL 84.28 k 20.50 m 4.00
LPN Development PCL 1.06 m 18.45 m 3.60
PTT Exploration & Production P 188.48 k 17.43 m 3.40
Profile
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.
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