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Aberdeen Long Term Equity Fund

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ABLTF:TB
40.7434
THB
0.1728
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
40.5706 - 47.0427
1 Yr Return
-8.21%
YTD Return
-7.82%
Previous Close
40.57
52Wk Range
40.57 - 47.04
1 Yr Return
-8.21%
YTD Return
-7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
40.7434
Total Assets (b THB) (on 07/29/2015)
9.990
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 1.48 m 779.68 m 7.50
Siam Commercial Bank PCL/The 3.67 m 582.16 m 5.60
PTT Exploration & Production P 5.29 m 571.77 m 5.50
Kasikornbank PCL 2.88 m 561.37 m 5.40
Advanced Info Service PCL 2.04 m 478.20 m 4.60
Big C Supercenter PCL 2.22 m 447.02 m 4.30
Tisco Financial Group PCL 9.24 m 415.83 m 4.00
BEC World PCL 11.09 m 415.83 m 4.00
Bangkok Insurance PCL 1.09 m 405.43 m 3.90
AEON Thana Sinsap Thailand PCL 3.84 m 363.85 m 3.50
Profile
Aberdeen Long Term Equity Fund (ABLTF) 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