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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aberdeen Flexible Capital Fund

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ABFLXCP:TB

8.82 THB 0.02 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Flexible Capital Fund (ABFLXCP)

Year To Date: +1.05% 3-Month: -0.52% 3-Year: +8.64% 52-Week Range: 8.62 - 9.74
1-Month: +1.50% 1-Year: +5.82% 5-Year: +13.82% Beta vs SET: 0.71

Mutual Fund Chart for ABFLXCP

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  • ABFLXCP:TB 8.82
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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 SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABFLXCP

NAV (on 2015-04-27) 8.82
Assets (M) (on 2015-04-27) 755.95
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 2014-10-06) 0.74
Dividend Yield (ttm) 8.41

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 1.24

Top Fund Holdings for ABFLXCP

Filing Date: 03/31/2015
Name Position Value % of Total
Siam Cement PCL/The 57,153 29,262,506 3.900%
PTT Exploration & Production P 254,696 27,761,865 3.700%
Siam Commercial Bank PCL/The 155,597 27,011,544 3.600%
Bangkok Insurance PCL 71,752 26,261,224 3.500%
Big C Supercenter PCL 110,917 25,510,903 3.400%

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

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