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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Siam Leaders Fund

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ABERSL:TB

43.95 THB 0.36 0.82%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Aberdeen Siam Leaders Fund (ABERSL)

Year To Date: +1.58% 3-Month: -0.94% 3-Year: +11.42% 52-Week Range: 39.78 - 46.42
1-Month: +2.25% 1-Year: +9.12% 5-Year: +19.72% Beta vs SET: 0.91

Mutual Fund Chart for ABERSL

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  • ABERSL:TB 44.32
  • 1M
  • 1Y
Interactive ABERSL Chart

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Fund Profile & Information for ABERSL

Aberdeen Siam Leaders Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve medium-term to long-term income growth. The Fund invests at least 65% of its assets in equity market, 50% of which will be invested primarily in first 150 top market capitalization in the Stock Exchange of Thailand.

Inception Date: 03-01-2004 Telephone: 66-2-636-8248
Managers: ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABERSL

NAV (on 2015-04-28) 43.95
Assets (M) (on 2015-04-28) 1,014.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABERSL

No dividends reported

Fees & Expenses for ABERSL

Front Load 0.50
Back Load 0.25
Current Mgmt Fee 1.75
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for ABERSL

Filing Date: 03/31/2015
Name Position Value % of Total
Siam Cement PCL/The 143,625 73,535,761 7.200%
Siam Commercial Bank PCL/The 352,996 61,279,801 6.000%
Kasikornbank PCL 271,661 61,279,801 6.000%
Tisco Financial Group PCL 1,093,884 50,045,171 4.900%
PTT Exploration & Production P 459,130 50,045,171 4.900%
Advanced Info Service PCL 189,614 44,938,521 4.400%
Big C Supercenter PCL 197,597 44,938,521 4.400%
Bangkok Insurance PCL 117,202 42,895,861 4.200%
BEC World PCL 1,021,330 41,874,531 4.100%
Banpu PCL 1,417,659 40,853,201 4.000%

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

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