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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

43.86 THB 0.09 0.21%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +1.30% 3-Month: -2.59% 3-Year: +15.70% 52-Week Range: 40.03 - 45.95
1-Month: -2.22% 1-Year: +10.53% 5-Year: +23.26% Beta vs SET: 0.81

Mutual Fund Chart for ABESMF

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  • ABESMF:TB 43.86
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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 2015-05-27) 43.86
Assets (M) (on 2015-05-26) 5,642.40
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: 04/30/2015
Name Position Value % of Total
Bangkok Insurance PCL 1,146,142 419,488,084 7.300%
Tisco Financial Group PCL 9,016,470 407,995,260 7.100%
Big C Supercenter PCL 1,811,932 402,248,848 7.000%
Dynasty Ceramic PCL 78,230,859 316,052,666 5.500%
Hana Microelectronics PCL 6,973,174 310,306,254 5.400%
LPN Development PCL 17,706,967 304,559,842 5.300%
Thai Stanley Electric PCL 1,480,136 293,067,018 5.100%
Thai Reinsurance PCL 93,858,064 281,574,193 4.900%
Home Product Center PCL 39,107,528 281,574,193 4.900%
AEON Thana Sinsap Thailand PCL 2,787,863 281,574,193 4.900%

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

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