• 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

8.14 THB 0.04 0.50%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)

Year To Date: +12.69% 3-Month: +5.68% 3-Year: +11.35% 52-Week Range: 7.34 - 8.33
1-Month: +2.78% 1-Year: +4.59% 5-Year: +17.09% Beta vs SET: 0.73

Mutual Fund Chart for ABERAFI

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  • ABERAFI:TB 8.14
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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 2014-07-28) 8.14
Assets (M) (on 2014-07-28) 518.40
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 2014-06-11) 0.43
Dividend Yield (ttm) 5.28

Fees & Expenses for ABERAFI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ABERAFI

Filing Date: 06/30/2014
Name Position Value % of Total
LPN Development PCL 1,037,415 21,059,526 4.100%
BEC World PCL 431,990 21,059,526 4.100%
Siam Commercial Bank PCL/The 121,934 20,545,879 4.000%
Bangkok Insurance PCL 58,918 20,032,232 3.900%
Advanced Info Service PCL 91,056 20,032,232 3.900%

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

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