- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Aberdeen Flexible Capital Fund
+ Add to WatchlistABFLXCP:TB
9.67 THB 0.09 0.90%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Flexible Capital Fund (ABFLXCP)
| Year To Date: | +11.02% | 3-Month: | +5.36% | 3-Year: | +23.99% | 52-Week Range: | 9.08 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +34.04% | 5-Year: | +15.62% | Beta vs SET: | 0.83 |
Fund Profile & Information for ABFLXCP
Aberdeen Flexible Capital Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve stable income growth inform of dividends. The Fund invests in mainly in equity instruments with good fundamental. Alternative investment can go to debt instruments such as government bonds and premium savings certificates.
| Inception Date: | 04-17-2003 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | ROBERT PENALOZA / ADITHEP VANABRIKSHA | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABFLXCP
| NAV | (on 2013-05-23) 9.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 679.17 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABFLXCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-04) 1.15 |
| Dividend Yield (ttm) | 22.91 |
Fees & Expenses for ABFLXCP
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for ABFLXCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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