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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

45.05 THB 0.13 0.28%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: +2.20% 3-Month: -0.39% 3-Year: +19.20% 52-Week Range: 36.90 - 47.04
1-Month: +0.97% 1-Year: +22.21% 5-Year: +23.36% Beta vs SET: 0.90

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 45.17
  • 1M
  • 1Y
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 2015-01-28) 45.17
Assets (M) (on 2015-01-28) 10,882.13
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: 10/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,946,306 700,469,330 7.300%
Kasikornbank PCL 2,805,455 662,087,449 6.900%
Siam Cement PCL/The 1,428,659 642,896,508 6.700%
PTT Exploration & Production P 3,667,893 537,346,335 5.600%
BEC World PCL 9,943,493 479,773,514 5.000%
Big C Supercenter PCL 1,976,749 460,582,573 4.800%
Tisco Financial Group PCL 10,134,542 450,987,103 4.700%
Advanced Info Service PCL 1,846,827 441,391,633 4.600%
LPN Development PCL 16,570,491 412,605,222 4.300%
Bangkok Insurance PCL 1,000,956 364,627,870 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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