• 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

43.90 THB 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aberdeen Siam Leaders Fund (ABERSL)

Year To Date: +16.95% 3-Month: +7.33% 3-Year: +16.79% 52-Week Range: 35.48 - 44.75
1-Month: +2.82% 1-Year: +7.32% 5-Year: +25.18% Beta vs SET: 0.92

Mutual Fund Chart for ABERSL

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  • ABERSL:TB 43.90
  • 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 2014-07-29) 43.90
Assets (M) (on 2014-07-29) 999.88
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: 06/30/2014
Name Position Value % of Total
Siam Cement PCL/The 171,055 77,316,898 7.500%
Siam Commercial Bank PCL/The 452,736 76,286,006 7.400%
Kasikornbank PCL 363,844 74,224,222 7.200%
PTT Exploration & Production P 369,275 61,853,518 6.000%
BEC World PCL 1,036,179 50,513,706 4.900%
Tisco Financial Group PCL 1,206,898 49,482,814 4.800%
Big C Supercenter PCL 222,349 45,359,247 4.400%
Advanced Info Service PCL 192,121 42,266,571 4.100%
Bangkok Insurance PCL 121,281 41,235,679 4.000%
LPN Development PCL 1,828,183 37,112,111 3.600%

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

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