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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

44.80 THB 0.09 0.20%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +3.46% 3-Month: +0.39% 3-Year: +15.75% 52-Week Range: 38.90 - 45.95
1-Month: +1.92% 1-Year: +13.13% 5-Year: +23.76% Beta vs SET: 0.82

Mutual Fund Chart for ABESMF

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  • ABESMF:TB 44.80
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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 2015-04-30) 44.80
Assets (M) (on 2015-04-30) 5,746.41
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 2.03

Top Fund Holdings for ABESMF

Filing Date: 03/31/2015
Name Position Value % of Total
Tisco Financial Group PCL 9,729,947 445,145,096 7.900%
Bangkok Insurance PCL 1,139,266 416,971,355 7.400%
Big C Supercenter PCL 1,833,447 416,971,355 7.400%
Dynasty Ceramic PCL 48,297,839 304,276,394 5.400%
Hana Microelectronics PCL 6,915,373 304,276,394 5.400%
Thai Stanley Electric PCL 1,496,951 298,641,646 5.300%
LPN Development PCL 17,440,888 293,006,898 5.200%
AEON Thana Sinsap Thailand PCL 2,817,374 293,006,898 5.200%
Thai Reinsurance PCL 93,251,115 264,833,158 4.700%
Eastern Water Resources Develo 24,296,621 264,833,158 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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