• 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

8.25 THB 0.01 0.18%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)

Year To Date: +14.16% 3-Month: +7.46% 3-Year: +12.15% 52-Week Range: 7.34 - 8.33
1-Month: +2.37% 1-Year: +14.47% 5-Year: +16.65% Beta vs SET: 0.73

Mutual Fund Chart for ABERAFI

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  • ABERAFI:TB 8.25
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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 2014-08-29) 8.25
Assets (M) (on 2014-08-29) 557.30
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) 5.21

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: 07/31/2014
Name Position Value % of Total
LPN Development PCL 989,961 21,528,591 4.200%
BEC World PCL 439,881 21,528,591 4.200%
Bangkok Insurance PCL 59,705 21,016,006 4.100%
Siam Cement PCL/The 45,454 19,478,249 3.800%
Advanced Info Service PCL 96,378 19,478,249 3.800%

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

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