Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Small Cap Fund/Thailand

+ Add to Watchlist

ABESMF:TB

44.54 THB 0.33 0.75%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +2.87% 3-Month: -2.75% 3-Year: +20.49% 52-Week Range: 37.65 - 45.95
1-Month: -0.05% 1-Year: +18.29% 5-Year: +25.42% Beta vs SET: 0.84

Mutual Fund Chart for ABESMF

No chart data available.
  • ABESMF:TB 44.54
  • 1M
  • 1Y
Interactive ABESMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 44.54
Assets (M) (on 2015-03-06) 5,606.87
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: 11/28/2014
Name Position Value % of Total
Tisco Financial Group PCL 9,079,379 419,921,289 8.000%
Bangkok Insurance PCL 1,094,715 409,423,257 7.800%
Big C Supercenter PCL 1,677,964 409,423,257 7.800%
LPN Development PCL 13,664,794 330,688,015 6.300%
Thai Stanley Electric PCL 1,456,665 304,442,935 5.800%
AEON Thana Sinsap Thailand PCL 2,525,470 267,699,822 5.100%
Dynasty Ceramic PCL 46,134,852 257,201,790 4.900%
Eastern Water Resources Develo 23,546,989 251,952,773 4.800%
Thai Reinsurance PCL 73,423,740 246,703,757 4.700%
Bumrungrad Hospital PCL 1,576,496 230,956,709 4.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil