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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

43.43 THB 0.19 0.44%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Siam Leaders Fund (ABERSL)

Year To Date: -0.44% 3-Month: -3.50% 3-Year: +12.80% 52-Week Range: 39.96 - 46.42
1-Month: -3.37% 1-Year: +8.00% 5-Year: +19.17% Beta vs SET: 0.91

Mutual Fund Chart for ABERSL

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  • ABERSL:TB 43.43
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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 2015-05-21) 43.43
Assets (M) (on 2015-05-21) 985.13
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: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 137,353 73,896,077 7.300%
Kasikornbank PCL 265,120 55,675,126 5.500%
Siam Commercial Bank PCL/The 343,792 54,662,851 5.400%
PTT Exploration & Production P 467,204 54,662,851 5.400%
Advanced Info Service PCL 189,802 45,552,376 4.500%
Big C Supercenter PCL 196,071 43,527,826 4.300%
BEC World PCL 1,108,643 43,527,826 4.300%
Bangkok Insurance PCL 116,163 42,515,551 4.200%
Banpu PCL 1,396,241 40,491,001 4.000%
Tisco Financial Group PCL 872,458 39,478,726 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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