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Aberdeen Small Cap Fund/Thailand

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ABESMF:TB
42.0420
THB
0.5556
1.34%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
39.8622 - 45.9455
1 Yr Return
-7.91%
YTD Return
-2.91%
Previous Close
41.4864
52Wk Range
39.8622 - 45.9455
1 Yr Return
-7.91%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
42.042
Total Assets (b THB) (on 09/03/2015)
5.493
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 1.26 m 461.02 m 8.30
Tisco Financial Group PCL 9.02 m 383.26 m 6.90
Big C Supercenter PCL 1.82 m 333.27 m 6.00
LPN Development PCL 17.91 m 311.05 m 5.60
Thai Stanley Electric PCL 1.62 m 305.49 m 5.50
Bumrungrad Hospital PCL 1.44 m 294.38 m 5.30
Dynasty Ceramic PCL 78.83 m 288.83 m 5.20
Eastern Water Resources Develo 25.12 m 288.83 m 5.20
AEON Thana Sinsap Thailand PCL 3.28 m 288.83 m 5.20
Thai Reinsurance PCL 95.11 m 277.72 m 5.00
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