• 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

44.97 THB 0.09 0.21%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Aberdeen Siam Leaders Fund (ABERSL)

Year To Date: +19.77% 3-Month: +0.21% 3-Year: +21.61% 52-Week Range: 35.48 - 46.24
1-Month: +1.70% 1-Year: +12.73% 5-Year: +22.79% Beta vs SET: 0.92

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  • ABERSL:TB 44.97
  • 1M
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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 2014-11-20) 44.97
Assets (M) (on 2014-11-20) 1,006.31
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 2.50

Top Fund Holdings for ABERSL

Filing Date: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 319,338 75,044,476 7.500%
Siam Commercial Bank PCL/The 406,835 74,043,883 7.400%
Siam Cement PCL/The 162,318 73,043,290 7.300%
PTT Exploration & Production P 362,715 58,034,395 5.800%
Tisco Financial Group PCL 1,121,544 51,030,244 5.100%
BEC World PCL 1,064,461 50,029,651 5.000%
Advanced Info Service PCL 200,119 45,026,686 4.500%
Bangkok Insurance PCL 117,061 42,024,907 4.200%
Big C Supercenter PCL 181,926 42,024,907 4.200%
Thai Stanley Electric PCL 157,044 35,020,756 3.500%

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

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