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Aberdeen Flexible Capital Fund

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ABFLXCP:TB
8.3208
THB
0.0230
0.28%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.2978 - 9.7397
1 Yr Return
-4.71%
YTD Return
-4.94%
Previous Close
8.30
52Wk Range
8.30 - 9.74
1 Yr Return
-4.71%
YTD Return
-4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.3208
Total Assets (m THB) (on 07/29/2015)
682.783
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 53.38 k 27.76 m 3.90
Bangkok Insurance PCL 71.36 k 26.33 m 3.70
PTT Exploration & Production P 235.06 k 25.62 m 3.60
Siam Commercial Bank PCL/The 160.19 k 24.91 m 3.50
Advanced Info Service PCL 97.86 k 23.49 m 3.30
BHTB 4.13 12/20/16 7.12 k 7.12 m 1.00
BAACTB 4.015 09/26/18 5.69 k 5.69 m 0.80
Profile
Aberdeen Flexible Capital Fund (ABFC) 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