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Aberdeen Siam Leaders Fund

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ABERSL:TB
41.5318
THB
0.3122
0.75%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
41.84
52Wk Range
41.53 - 46.42
1 Yr Return
-4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
41.5318
Total Assets (m THB) (on 07/06/2015)
928.251
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 138.52 k 73.14 m 7.60
Siam Commercial Bank PCL/The 352.15 k 55.82 m 5.80
Kasikornbank PCL 276.36 k 53.89 m 5.60
PTT Exploration & Production P 490.08 k 52.93 m 5.50
Advanced Info Service PCL 189.18 k 44.27 m 4.60
Big C Supercenter PCL 205.87 k 41.38 m 4.30
BEC World PCL 1.08 m 40.42 m 4.20
Tisco Financial Group PCL 876.80 k 39.46 m 4.10
Bangkok Insurance PCL 106.06 k 39.46 m 4.10
Banpu PCL 1.27 m 33.68 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