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Aberdeen Small Cap Fund/Thailand

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ABESMF:TB
41.8337
THB
0.1842
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
41.6495 - 45.9455
1 Yr Return
-4.99%
YTD Return
-3.39%
Previous Close
41.65
52Wk Range
41.65 - 45.95
1 Yr Return
-4.99%
YTD Return
-3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
41.8337
Total Assets (b THB) (on 07/29/2015)
5.510
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Insurance PCL 1.17 m 435.12 m 7.70
Tisco Financial Group PCL 9.04 m 406.86 m 7.20
Big C Supercenter PCL 1.83 m 367.31 m 6.50
Dynasty Ceramic PCL 77.84 m 305.15 m 5.40
AEON Thana Sinsap Thailand PCL 3.22 m 305.15 m 5.40
Thai Stanley Electric PCL 1.50 m 299.50 m 5.30
Eastern Water Resources Develo 25.17 m 299.50 m 5.30
Thai Reinsurance PCL 94.18 m 293.85 m 5.20
LPN Development PCL 17.47 m 288.20 m 5.10
Hana Microelectronics PCL 6.89 m 282.54 m 5.00
Profile
Aberdeen Small Cap Fund (ABSM) 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.
ADDRESS
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-8248