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Aberdeen Small Cap Fund/Thailand

ABESMF:TB
44.8347
THB
0.1452
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
39.8622 - 45.2610
1 Yr Return
6.98%
YTD Return
4.88%
Previous Close
44.9799
52Wk Range
39.8622 - 45.2610
1 Yr Return
5.98%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
44.8347
Total Assets (b THB) (on 07/26/2016)
5.705
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 464.62 m 8.10
3.81 m 349.90 m 6.10
1.97 m 338.43 m 5.90
76.39 m 326.96 m 5.70
7.47 m 321.22 m 5.60
25.24 m 315.49 m 5.50
23.29 m 309.75 m 5.40
1.46 m 304.01 m 5.30
32.41 m 286.81 m 5.00
104.08 m 258.12 m 4.50
Profile
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.
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