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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

45.11 THB 0.04 0.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: +2.06% 3-Month: -2.75% 3-Year: +16.19% 52-Week Range: 37.76 - 47.04
1-Month: -0.29% 1-Year: +20.28% 5-Year: +22.57% Beta vs SET: 0.90

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 45.11
  • 1M
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Interactive ABLTF Chart

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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 2015-02-26) 45.11
Assets (M) (on 2015-02-26) 10,795.66
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 1.58
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ABLTF

Filing Date: 11/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,936,735 773,568,504 7.800%
Kasikornbank PCL 2,810,640 694,228,144 7.000%
Siam Cement PCL/The 1,428,799 674,393,055 6.800%
PTT Exploration & Production P 4,076,962 545,464,971 5.500%
BEC World PCL 9,963,673 535,547,426 5.400%
Big C Supercenter PCL 1,991,638 485,959,701 4.900%
Tisco Financial Group PCL 10,078,370 466,124,611 4.700%
Advanced Info Service PCL 1,833,496 436,371,977 4.400%
LPN Development PCL 16,392,636 396,701,797 4.000%
Bangkok Insurance PCL 1,007,665 376,866,707 3.800%

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

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