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Aberdeen Global Emerging Growth Fund

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ABGEMGR:TB
12.0652
THB
0.1680
1.37%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
11.8736 - 14.4210
1 Yr Return
-16.23%
YTD Return
-6.16%
Previous Close
12.2332
52Wk Range
11.8736 - 14.4210
1 Yr Return
-16.23%
YTD Return
-6.16%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
12.0652
Total Assets (m THB) (on 09/01/2015)
784.412
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
1.65%
Expense Ratio
1.91%
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