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Aberdeen Siam Leaders Fund

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ABERSL:TB
39.3432
THB
0.1815
0.46%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
37.2944 - 46.4241
1 Yr Return
-14.91%
YTD Return
-9.81%
Previous Close
39.5247
52Wk Range
37.2944 - 46.4241
1 Yr Return
-14.91%
YTD Return
-9.81%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
39.3432
Total Assets (m THB) (on 09/04/2015)
896.906
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
2.05%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 129.60 k 67.19 m 7.40
Siam Commercial Bank PCL/The 352.45 k 53.57 m 5.90
Kasikornbank PCL 275.46 k 49.03 m 5.40
Advanced Info Service PCL 194.08 k 47.22 m 5.20
PTT Exploration & Production P 490.96 k 45.40 m 5.00
Bangkok Insurance PCL 104.20 k 38.14 m 4.20
BEC World PCL 1.08 m 38.14 m 4.20
Big C Supercenter PCL 202.88 k 37.23 m 4.10
Tisco Financial Group PCL 854.59 k 36.32 m 4.00
Banpu PCL 1.27 m 31.78 m 3.50
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