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Aberdeen Small Cap Fund/Thailand

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ABESMF:TB
42.0030
THB
0.3955
0.93%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
39.8622 - 45.2800
1 Yr Return
-5.77%
YTD Return
-1.74%
Previous Close
42.3985
52Wk Range
39.8622 - 45.2800
1 Yr Return
-5.41%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/11/2016)
42.003
Total Assets (b THB) (on 02/11/2016)
5.848
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
2.03%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Insurance PCL 1.30 m 467.88 m 8.00
Tisco Financial Group PCL 9.63 m 409.39 m 7.00
Big C Supercenter PCL 1.80 m 362.60 m 6.20
Dynasty Ceramic PCL 80.76 m 339.21 m 5.80
AEON Thana Sinsap Thailand PCL 3.52 m 339.21 m 5.80
Thai Stanley Electric PCL 1.96 m 333.36 m 5.70
LPN Development PCL 19.74 m 315.82 m 5.40
Hana Microelectronics PCL 8.18 m 292.42 m 5.00
Eastern Water Resources Develo 25.21 m 292.42 m 5.00
Thai Reinsurance PCL 103.83 m 286.57 m 4.90
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