• 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

45.16 THB 0.06 0.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +24.93% 3-Month: +8.15% 3-Year: +23.65% 52-Week Range: 34.57 - 45.76
1-Month: +1.61% 1-Year: +13.50% 5-Year: +28.54% Beta vs SET: 0.86

Mutual Fund Chart for ABESMF

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  • ABESMF:TB 45.16
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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 2014-09-19) 45.16
Assets (M) (on 2014-09-19) 4,558.98
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 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for ABESMF

Filing Date: 07/31/2014
Name Position Value % of Total
Bangkok Insurance PCL 899,794 316,727,382 8.200%
Tisco Financial Group PCL 7,538,912 312,864,853 8.100%
Big C Supercenter PCL 1,287,510 297,414,737 7.700%
LPN Development PCL 11,367,223 247,201,859 6.400%
Thai Stanley Electric PCL 1,026,528 227,889,214 5.900%
AEON Thana Sinsap Thailand PCL 2,191,242 227,889,214 5.900%
Muang Thai Insurance PCL 1,311,802 208,576,569 5.400%
Dynasty Ceramic PCL 3,335,296 200,851,511 5.200%
Eastern Water Resources Develo 17,908,089 196,988,982 5.100%
Thai Reinsurance PCL 54,859,904 189,263,924 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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