- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Thailand
Aberdeen Siam Leaders Fund
+ Add to WatchlistABERSL:TB
45.97 THB 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Siam Leaders Fund (ABERSL)
| Year To Date: | +15.57% | 3-Month: | +10.49% | 3-Year: | +37.00% | 52-Week Range: | 29.89 - 46.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +46.60% | 5-Year: | +20.41% | Beta vs SET: | 0.89 |
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 PENALOZA / ADITHEP VANABRIKSHA | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABERSL
| NAV | (on 2013-05-17) 45.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 913.86 |
| 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 | 1.70 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for ABERSL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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