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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

45.40 THB 0.06 0.14%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: +2.71% 3-Month: +2.91% 3-Year: +14.16% 52-Week Range: 40.29 - 47.04
1-Month: +4.29% 1-Year: +11.22% 5-Year: +21.49% Beta vs SET: 0.90

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 45.40
  • 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 2015-04-17) 45.40
Assets (M) (on 2015-04-17) 10,904.78
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 1,624,508 839,694,146 7.800%
Siam Commercial Bank PCL/The 4,623,684 764,336,979 7.100%
Kasikornbank PCL 3,424,685 732,041,051 6.800%
Tisco Financial Group PCL 11,681,506 549,030,788 5.100%
PTT Exploration & Production P 4,668,143 527,500,169 4.900%
BEC World PCL 10,536,260 495,204,240 4.600%
Big C Supercenter PCL 2,070,252 484,438,931 4.500%
Advanced Info Service PCL 1,941,954 441,377,692 4.100%
Bangkok Insurance PCL 1,063,940 387,551,145 3.600%
Banpu PCL 12,750,790 376,785,835 3.500%

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

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