• 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

7.76 THB 0.000.00%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Aberdeen Thai Equity Dividend Fund (ABERAFI)

Year To Date: +14.81% 3-Month: +2.96% 3-Year: +14.56% 52-Week Range: 7.34 - 8.33
1-Month: +0.53% 1-Year: +8.58% 5-Year: +16.06% Beta vs SET: 0.71

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  • ABERAFI:TB 7.76
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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 2014-10-31) 7.76
Assets (M) (on 2014-10-31) 501.69
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 2014-09-10) 0.53
Dividend Yield (ttm) 12.37

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: 09/30/2014
Name Position Value % of Total
Bangkok Insurance PCL 53,450 19,188,605 3.900%
Siam Cement PCL/The 42,641 19,188,605 3.900%
LPN Development PCL 884,267 19,188,605 3.900%
PTT Exploration & Production P 116,854 18,696,589 3.800%
BEC World PCL 397,800 18,696,589 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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