• 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

41.09 THB 0.22 0.55%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Aberdeen Siam Leaders Fund (ABERSL)

Year To Date: +8.50% 3-Month: +9.53% 3-Year: +16.95% 52-Week Range: 35.48 - 46.56
1-Month: +5.64% 1-Year: -7.70% 5-Year: +29.78% Beta vs SET: 0.91

Mutual Fund Chart for ABERSL

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  • ABERSL:TB 41.09
  • 1M
  • 1Y
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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 2014-04-23) 41.09
Assets (M) (on 2014-04-22) 1,204.84
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 1.86
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for ABERSL

Filing Date: 03/31/2014
Name Position Value % of Total
Kasikornbank PCL 537,538 94,130,235 7.900%
Siam Commercial Bank PCL/The 588,538 90,555,669 7.600%
Siam Cement PCL/The 214,531 88,172,625 7.400%
PTT Exploration & Production P 508,483 79,831,972 6.700%
BEC World PCL 1,399,218 76,257,406 6.400%
Tisco Financial Group PCL 1,403,510 57,193,054 4.800%
Advanced Info Service PCL 231,977 52,426,966 4.400%
Big C Supercenter PCL 285,705 52,426,966 4.400%
Bangkok Insurance PCL 140,380 48,852,400 4.100%
LPN Development PCL 3,053,275 48,852,400 4.100%

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

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