• 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

44.24 THB 0.32 0.71%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Small Cap Fund/Thailand (ABESMF)

Year To Date: +22.40% 3-Month: +11.59% 3-Year: +21.56% 52-Week Range: 34.57 - 45.00
1-Month: +5.15% 1-Year: +12.50% 5-Year: +30.05% Beta vs SET: 0.86

Mutual Fund Chart for ABESMF

No chart data available.
  • ABESMF:TB 44.24
  • 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 2014-07-29) 44.24
Assets (M) (on 2014-07-29) 3,823.55
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: 06/30/2014
Name Position Value % of Total
Bangkok Insurance PCL 901,968 306,669,235 8.300%
Tisco Financial Group PCL 7,119,268 291,889,995 7.900%
Big C Supercenter PCL 1,394,610 284,500,374 7.700%
LPN Development PCL 12,012,683 243,857,464 6.600%
Thai Stanley Electric PCL 1,048,281 232,773,034 6.300%
AEON Thana Sinsap Thailand PCL 2,220,526 225,383,414 6.100%
Thai Reinsurance PCL 54,095,287 195,824,933 5.300%
Dynasty Ceramic PCL 3,298,371 192,130,123 5.200%
Eastern Water Resources Develo 15,834,901 177,350,883 4.800%
Muang Thai Insurance PCL 1,315,576 173,656,073 4.700%

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