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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Long Term Equity Fund

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ABLTF:TB

43.80 THB 0.12 0.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: -0.90% 3-Month: -2.10% 3-Year: +11.69% 52-Week Range: 39.41 - 47.04
1-Month: -2.60% 1-Year: +12.65% 5-Year: +19.71% Beta vs SET: 0.90

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 43.80
  • 1M
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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 SAMUEL PENALOZA
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABLTF

NAV (on 2015-03-27) 43.80
Assets (M) (on 2015-03-27) 10,520.30
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 1.65
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for ABLTF

Filing Date: 12/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 4,286,159 780,080,923 7.300%
Kasikornbank PCL 3,219,811 737,336,763 6.900%
Siam Cement PCL/The 1,598,135 715,964,683 6.700%
PTT Exploration & Production P 4,638,197 512,929,922 4.800%
BEC World PCL 10,057,449 512,929,922 4.800%
Advanced Info Service PCL 1,915,824 480,871,802 4.500%
Tisco Financial Group PCL 11,063,194 470,185,762 4.400%
Big C Supercenter PCL 1,983,906 470,185,762 4.400%
Bangkok Insurance PCL 1,032,381 374,011,401 3.500%
LPN Development PCL 16,952,804 363,325,361 3.400%

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

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