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Aberdeen Siam Leaders Fund

ABERSL:TB
42.1825
THB
0.0277
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
35.9146 - 42.4820
1 Yr Return
3.60%
YTD Return
12.40%
Previous Close
42.2102
52Wk Range
35.9146 - 42.4820
1 Yr Return
2.63%
YTD Return
12.40%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
42.1825
Total Assets (m THB) (on 07/22/2016)
961.711
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
1.75%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
129.05 k 62.46 m 6.90
306.94 k 53.41 m 5.90
364.79 k 48.88 m 5.40
257.85 k 42.54 m 4.70
4.50 m 39.83 m 4.40
187.13 k 38.92 m 4.30
477.35 k 37.11 m 4.10
626.99 k 36.21 m 4.00
394.64 k 36.21 m 4.00
99.17 k 35.30 m 3.90
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