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Aberdeen Flexible Capital Fund

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ABFLXCP:TB
8.1855
THB
0.0461
0.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.9605 - 9.7397
1 Yr Return
-8.11%
YTD Return
-6.48%
Previous Close
8.1394
52Wk Range
7.9605 - 9.7397
1 Yr Return
-8.11%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
8.1855
Total Assets (m THB) (on 08/28/2015)
665.084
Inception Date
04/17/2003
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 53.13 k 27.54 m 4.00
Bangkok Insurance PCL 69.61 k 25.48 m 3.70
Advanced Info Service PCL 101.90 k 24.79 m 3.60
Siam Commercial Bank PCL/The 158.56 k 24.10 m 3.50
LPN Development PCL 1.28 m 22.72 m 3.30
BHTB 4.13 12/20/16 6.67 k 6.89 m 1.00
BAACTB 4.015 09/26/18 5.19 k 5.51 m 0.80
Profile
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.
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