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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

7.40 THB 0.04 0.59%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)

Year To Date: -0.21% 3-Month: -0.21% 3-Year: +7.16% 52-Week Range: 7.31 - 8.33
1-Month: -1.25% 1-Year: +7.05% 5-Year: +13.08% Beta vs SET: 0.72

Mutual Fund Chart for ABERAFI

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  • ABERAFI:TB 7.40
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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 2015-03-31) 7.40
Assets (M) (on 2015-03-31) 539.26
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) 14.73

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 1.93

Top Fund Holdings for ABERAFI

Filing Date: 12/30/2014
Name Position Value % of Total
BEC World PCL 419,325 21,385,591 4.000%
Advanced Info Service PCL 80,941 20,316,311 3.800%
Bangkok Insurance PCL 54,603 19,781,671 3.700%
PTT Exploration & Production P 178,877 19,781,671 3.700%
LPN Development PCL 898,069 19,247,032 3.600%

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

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