• 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

44.94 THB 0.03 0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +24.26% 3-Month: -0.24% 3-Year: +26.60% 52-Week Range: 34.57 - 45.95
1-Month: +0.66% 1-Year: +21.70% 5-Year: +27.58% Beta vs SET: 0.86

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  • ABESMF:TB 44.94
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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 2014-11-26) 44.94
Assets (M) (on 2014-11-26) 5,187.92
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 2.50

Top Fund Holdings for ABESMF

Filing Date: 09/30/2014
Name Position Value % of Total
Bangkok Insurance PCL 1,073,693 385,455,647 8.300%
Tisco Financial Group PCL 8,063,285 366,879,472 7.900%
Big C Supercenter PCL 1,548,015 357,591,384 7.700%
LPN Development PCL 12,626,663 273,998,593 5.900%
Thai Stanley Electric PCL 1,207,868 269,354,549 5.800%
AEON Thana Sinsap Thailand PCL 2,229,769 246,134,329 5.300%
Dynasty Ceramic PCL 4,083,556 236,846,241 5.100%
Hana Microelectronics PCL 5,495,910 232,202,197 5.000%
Thai Reinsurance PCL 65,016,615 227,558,153 4.900%
Eastern Water Resources Develo 20,024,777 218,270,065 4.700%

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

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