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Aberdeen Flexible Capital Fund

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ABFLXCP:TB
8.4632
THB
0.0405
0.48%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8.50
52Wk Range
8.46 - 9.74
1 Yr Return
-2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.4632
Total Assets (m THB) (on 07/06/2015)
696.727
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 52.58 k 27.76 m 3.90
Bangkok Insurance PCL 70.80 k 26.34 m 3.70
Siam Commercial Bank PCL/The 161.69 k 25.63 m 3.60
PTT Exploration & Production P 237.29 k 25.63 m 3.60
Big C Supercenter PCL 120.42 k 24.20 m 3.40
BHTB 4.13 12/20/16 7.12 k 7.12 m 1.00
BAACTB 4.015 09/26/18 5.70 k 5.70 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