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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Small Cap Fund/Thailand

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ABESMF:TB

44.44 THB 0.49 1.12%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +1.51% 3-Month: +1.51% 3-Year: +17.61% 52-Week Range: 38.79 - 45.95
1-Month: -2.39% 1-Year: +13.71% 5-Year: +23.61% Beta vs SET: 0.83

Mutual Fund Chart for ABESMF

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  • ABESMF:TB 43.95
  • 1M
  • 1Y
Interactive ABESMF Chart

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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 SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABESMF

NAV (on 2015-04-01) 44.44
Assets (M) (on 2015-04-01) 5,702.86
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for ABESMF

Filing Date: 12/30/2014
Name Position Value % of Total
Tisco Financial Group PCL 9,933,341 422,167,012 7.900%
Bangkok Insurance PCL 1,106,302 400,791,467 7.500%
Big C Supercenter PCL 1,691,103 400,791,467 7.500%
Thai Stanley Electric PCL 1,481,473 299,257,629 5.600%
LPN Development PCL 13,963,396 299,257,629 5.600%
AEON Thana Sinsap Thailand PCL 2,610,378 283,225,970 5.300%
Dynasty Ceramic PCL 48,817,613 272,538,198 5.100%
Eastern Water Resources Develo 23,255,801 251,162,653 4.700%
Home Product Center PCL 29,796,214 245,818,767 4.600%
Hana Microelectronics PCL 6,493,731 240,474,880 4.500%

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

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