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Aberdeen Thai Equity Dividend Fund

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ABERAFI:TB
6.7374
THB
0.0027
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.5593 - 7.5556
1 Yr Return
-10.61%
YTD Return
-0.19%
Previous Close
6.7401
52Wk Range
6.5593 - 7.5556
1 Yr Return
-10.72%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
6.7374
Total Assets (m THB) (on 02/12/2016)
474.194
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
1.73%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Insurance PCL 58.44 k 20.98 m 4.40
Siam Cement PCL/The 42.50 k 19.55 m 4.10
LPN Development PCL 1.13 m 18.12 m 3.80
Dynasty Ceramic PCL 3.86 m 16.21 m 3.40
Big C Supercenter PCL 75.53 k 15.26 m 3.20
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