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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

ABF Thailand Bond Index Fund

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ABFTH:TB

1,189.11 THB 0.82 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ABF Thailand Bond Index Fund (ABFTH)

Year To Date: +1.78% 3-Month: +1.24% 3-Year: +5.41% 52-Week Range: 1,115.42 - 1,202.26
1-Month: -0.50% 1-Year: +6.80% 5-Year: +4.27% Beta vs ABTRTHAI: -

Mutual Fund Chart for ABFTH

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  • ABFTH:TB 1,189.11
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Interactive ABFTH Chart

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Fund Profile & Information for ABFTH

ABF Thailand Bond Index Fund is an open-end unit trust incorporated in Thailand. The Fund's objective is to track the iBoxx Thailand Index. The Fund invests mainly in debt instruments issued by Thai Government including quasi-Thai government and related debt securities.

Inception Date: 02-24-2006 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for ABFTH

NAV (on 2015-05-22) 1,189.11
Assets (M) (on 2015-05-22) 5,773.80
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ABFTH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.36

Fees & Expenses for ABFTH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFTH

Filing Date: 11/30/2014
Name Position Value % of Total
THAIGB 3.65 12/17/21 411,000 443,886,172 7.648%
THAIGB 3 ¼ 06/16/17 376,000 391,874,303 6.752%
THAIGB 5 ⅝ 01/12/19 278,000 318,797,206 5.493%
THAIGB 3 ⅝ 06/16/23 285,000 307,824,429 5.304%
THAIGB 4.85 06/17/61 230,000 275,241,592 4.743%
BOTB 3.05 07/23/16 255,000 261,694,061 4.509%
THAIGB 2.8 10/10/17 210,000 214,028,574 3.688%
THAIGB 3.45 03/08/19 203,000 212,726,521 3.665%
THAIGB 3 ⅛ 12/11/15 200,000 205,362,522 3.539%
THAIGB 4 ⅞ 06/22/29 155,000 186,380,103 3.211%

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

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