• 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

39.33 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +8.82% 3-Month: +10.62% 3-Year: +21.57% 52-Week Range: 34.57 - 44.91
1-Month: +2.52% 1-Year: -4.07% 5-Year: +32.79% Beta vs SET: 0.85

Mutual Fund Chart for ABESMF

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  • ABESMF:TB 39.33
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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 2014-04-18) 39.33
Assets (M) (on 2014-04-18) 3,643.16
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 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for ABESMF

Filing Date: 03/31/2014
Name Position Value % of Total
Tisco Financial Group PCL 8,466,827 345,023,211 9.300%
Bangkok Insurance PCL 948,803 330,183,503 8.900%
Big C Supercenter PCL 1,455,666 267,114,744 7.200%
Hana Microelectronics PCL 7,906,401 241,145,255 6.500%
Thai Stanley Electric PCL 1,023,428 207,755,912 5.600%
LPN Development PCL 12,057,262 192,916,204 5.200%
Aeon Thana Sinsap Thailand PCL 2,204,756 192,916,204 5.200%
Eastern Water Resources Develo 15,620,745 178,076,496 4.800%
Dynasty Ceramic PCL 3,250,602 170,656,642 4.600%
Thai Reinsurance PCL 54,005,265 170,656,642 4.600%

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

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