- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Aberdeen Long Term Equity Fund
+ Add to WatchlistABLTF:TB
41.63 THB 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Long Term Equity Fund (ABLTF)
| Year To Date: | +4.19% | 3-Month: | -3.53% | 3-Year: | +29.92% | 52-Week Range: | 31.39 - 47.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.41% | 1-Year: | +31.24% | 5-Year: | +21.09% | Beta vs SET: | 0.90 |
Fund Profile & Information for ABLTF
Aberdeen Long Term Equity 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 65% of its assets in equity market, especially top 150 listed companies in the Stock Exchange of Thailand with good fundamental and good dividend payments.
| Inception Date: | 10-28-2004 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | ROBERT PENALOZA | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABLTF
| NAV | (on 2013-06-19) 41.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 7,480.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ABLTF
No dividends reported
Fees & Expenses for ABLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for ABLTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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