• 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

45.49 THB 0.03 0.06%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aberdeen Siam Leaders Fund (ABERSL)

Year To Date: +21.16% 3-Month: +6.29% 3-Year: +23.75% 52-Week Range: 35.48 - 46.24
1-Month: +0.14% 1-Year: +14.39% 5-Year: +22.76% Beta vs SET: 0.92

Mutual Fund Chart for ABERSL

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  • ABERSL:TB 45.49
  • 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 2014-09-30) 45.49
Assets (M) (on 2014-09-30) 1,000.59
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: 07/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 406,429 72,344,395 7.300%
Siam Cement PCL/The 164,197 70,362,356 7.100%
Kasikornbank PCL 331,920 69,371,337 7.000%
PTT Exploration & Production P 366,479 58,470,127 5.900%
Tisco Financial Group PCL 1,217,879 50,541,974 5.100%
Big C Supercenter PCL 214,506 49,550,955 5.000%
BEC World PCL 971,949 47,568,917 4.800%
Advanced Info Service PCL 225,564 45,586,879 4.600%
Bangkok Insurance PCL 115,431 40,631,783 4.100%
Banpu PCL 1,182,829 36,667,707 3.700%

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

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