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Aberdeen Flexible Capital Fund

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ABFLXCP:TB
8.0620
THB
0.0020
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.8176 - 8.9011
1 Yr Return
-9.21%
YTD Return
0.26%
Previous Close
8.0640
52Wk Range
7.8176 - 8.9011
1 Yr Return
-9.32%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
8.062
Total Assets (m THB) (on 02/12/2016)
629.156
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
Big C Supercenter PCL 116.77 k 26.16 m 4.10
Bangkok Insurance PCL 69.69 k 24.88 m 3.90
Siam Cement PCL/The 53.16 k 22.97 m 3.60
Siam Commercial Bank PCL/The 166.85 k 21.69 m 3.40
Kasikornbank PCL 124.20 k 21.05 m 3.30
BHTB 4.13 12/20/16 7.02 k 7.02 m 1.10
BAACTB 4.015 09/26/18 5.10 k 5.10 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