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  • 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

43.34 THB 0.11 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Siam Leaders Fund (ABERSL)

Year To Date: -0.65% 3-Month: -1.90% 3-Year: +11.38% 52-Week Range: 38.95 - 46.42
1-Month: -2.78% 1-Year: +12.82% 5-Year: +19.28% Beta vs SET: 0.91

Mutual Fund Chart for ABERSL

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  • ABERSL:TB 43.34
  • 1M
  • 1Y
Interactive ABERSL Chart

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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 2015-03-27) 43.34
Assets (M) (on 2015-03-27) 1,011.49
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 2.06

Top Fund Holdings for ABERSL

Filing Date: 12/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 425,709 77,479,018 7.700%
Siam Cement PCL/The 161,714 72,447,913 7.200%
Kasikornbank PCL 294,397 67,416,808 6.700%
BEC World PCL 1,065,410 54,335,934 5.400%
Advanced Info Service PCL 200,442 50,311,050 5.000%
PTT Exploration & Production P 445,842 49,304,829 4.900%
Tisco Financial Group PCL 1,112,762 47,292,387 4.700%
Big C Supercenter PCL 195,300 46,286,166 4.600%
Bangkok Insurance PCL 116,653 42,261,282 4.200%
LPN Development PCL 1,596,313 34,211,514 3.400%

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

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