Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Thai Equity Dividend Fund

+ Add to Watchlist

ABERAFI:TB

7.48 THB 0.02 0.21%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)

Year To Date: +0.83% 3-Month: -3.22% 3-Year: +9.12% 52-Week Range: 7.36 - 8.33
1-Month: -0.05% 1-Year: +12.71% 5-Year: +14.44% Beta vs SET: 0.70

Mutual Fund Chart for ABERAFI

No chart data available.
  • ABERAFI:TB 7.48
  • 1M
  • 1Y
Interactive ABERAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 7.48
Assets (M) (on 2015-03-02) 547.54
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) 14.58

Fees & Expenses for ABERAFI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ABERAFI

Filing Date: 11/28/2014
Name Position Value % of Total
Bank of Thailand 0 0 12.500%
BEC World PCL 415,236 22,318,952 4.400%
LPN Development PCL 880,349 21,304,454 4.200%
Bangkok Insurance PCL 54,251 20,289,956 4.000%
Siam Cement PCL/The 42,987 20,289,956 4.000%
Advanced Info Service PCL 80,989 19,275,458 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil