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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

44.63 THB 0.01 0.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +3.06% 3-Month: -2.17% 3-Year: +24.60% 52-Week Range: 34.93 - 45.95
1-Month: +3.06% 1-Year: +27.76% 5-Year: +27.56% Beta vs SET: 0.85

Mutual Fund Chart for ABESMF

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  • ABESMF:TB 44.63
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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 2015-01-30) 44.63
Assets (M) (on 2015-01-30) 5,557.25
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: 10/31/2014
Name Position Value % of Total
Tisco Financial Group PCL 9,115,633 405,645,666 8.100%
Bangkok Insurance PCL 1,099,808 400,637,695 8.000%
Big C Supercenter PCL 1,633,501 380,605,811 7.600%
LPN Development PCL 13,676,387 340,542,041 6.800%
Thai Stanley Electric PCL 1,349,179 295,470,300 5.900%
Dynasty Ceramic PCL 43,790,773 255,406,531 5.100%
AEON Thana Sinsap Thailand PCL 2,353,977 255,406,531 5.100%
Thai Reinsurance PCL 70,734,057 250,398,560 5.000%
Hana Microelectronics PCL 5,661,646 240,382,617 4.800%
Eastern Water Resources Develo 22,053,452 240,382,617 4.800%

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

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