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Aberdeen Thai Equity Dividend Fund

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ABERAFI:TB
7.0219
THB
0.0251
0.36%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.9968 - 8.3197
1 Yr Return
-5.22%
YTD Return
-5.30%
Previous Close
7.00
52Wk Range
7.00 - 8.32
1 Yr Return
-5.22%
YTD Return
-5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.0219
Total Assets (m THB) (on 07/29/2015)
508.163
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
1.65%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 45.13 k 23.83 m 4.50
Bangkok Insurance PCL 58.36 k 21.71 m 4.10
PTT Exploration & Production P 186.30 k 20.12 m 3.80
Advanced Info Service PCL 81.46 k 19.06 m 3.60
BEC World PCL 465.94 k 17.47 m 3.30
Profile
Aberdeen Thai Equity Dividend Fund (ABTED) 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