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Aberdeen Global Emerging Growth Fund

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ABGEMGR:TB
10.7873
THB
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
10.7165 - 14.1108
1 Yr Return
-18.70%
YTD Return
-10.88%
52Wk Range
10.7165 - 14.1108
1 Yr Return
-17.34%
YTD Return
-10.88%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
10.7873
Total Assets (m THB) (on 02/11/2016)
623.132
Inception Date
04/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 371.45 k 714.42 m 97.37
Profile
Aberdeen Global Emerging Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global - Emerging Markets Fund incorporated in Luxembourg.
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