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Aberdeen Siam Leaders Fund

ABERSL:TB
40.4295
THB
0.5289
1.33%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
35.9146 - 43.8722
1 Yr Return
-7.80%
YTD Return
7.73%
Previous Close
39.9006
52Wk Range
35.9146 - 43.8722
1 Yr Return
-7.80%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/29/2016)
40.4295
Total Assets (m THB) (on 04/29/2016)
901.193
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
130.02 k 59.49 m 6.60
313.94 k 53.18 m 5.90
375.55 k 51.38 m 5.70
192.33 k 47.77 m 5.30
212.96 k 38.76 m 4.30
396.41 k 37.86 m 4.20
4.56 m 36.96 m 4.10
99.02 k 35.15 m 3.90
474.73 k 33.35 m 3.70
630.07 k 32.45 m 3.60
Profile
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.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248