- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Aberdeen Small Cap Fund/Thailand
+ Add to WatchlistABESMF:TB
44.70 THB 0.26 0.57%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)
| Year To Date: | +28.04% | 3-Month: | +13.56% | 3-Year: | +41.88% | 52-Week Range: | 27.50 - 44.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.63% | 1-Year: | +61.36% | 5-Year: | +24.30% | Beta vs SET: | 0.81 |
Fund Profile & Information for ABESMF
Aberdeen Small Cap Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of its assets in equity market, especially companies with market cap not less than 500 million USD with good fundamental.
| Inception Date: | 06-06-2005 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | ROBERT PENALOZA / ADITHEP VANABRIKSHA | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABESMF
| NAV | (on 2013-05-21) 44.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,527.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABESMF
No dividends reported
Fees & Expenses for ABESMF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for ABESMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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