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Aberdeen Long Term Equity Fund

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ABLTF:TB
39.6238
THB
0.3602
0.92%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
37.9012 - 47.0427
1 Yr Return
-13.90%
YTD Return
-10.35%
Previous Close
39.2636
52Wk Range
37.9012 - 47.0427
1 Yr Return
-13.90%
YTD Return
-10.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
39.6238
Total Assets (b THB) (on 08/28/2015)
9.925
Inception Date
10/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.50 m 780.03 m 7.70
Siam Commercial Bank PCL/The 3.67 m 557.17 m 5.50
Kasikornbank PCL 2.90 m 516.65 m 5.10
Advanced Info Service PCL 2.08 m 506.52 m 5.00
PTT Exploration & Production P 5.37 m 496.39 m 4.90
Bangkok Insurance PCL 1.13 m 415.34 m 4.10
Big C Supercenter PCL 2.21 m 405.21 m 4.00
BEC World PCL 11.20 m 395.08 m 3.90
Tisco Financial Group PCL 9.06 m 384.95 m 3.80
AEON Thana Sinsap Thailand PCL 3.91 m 344.43 m 3.40
Profile
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.
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