• 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

40.73 THB 0.38 0.95%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: +7.24% 3-Month: +7.89% 3-Year: +17.85% 52-Week Range: 36.02 - 47.06
1-Month: +3.60% 1-Year: -5.39% 5-Year: +30.05% Beta vs SET: 0.91

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 40.73
  • 1M
  • 1Y
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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 2014-04-16) 40.73
Assets (M) (on 2014-04-16) 8,298.54
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 1.88

Top Fund Holdings for ABLTF

Filing Date: 03/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,899,695 600,028,168 7.400%
Siam Cement PCL/The 1,440,193 591,919,680 7.300%
Kasikornbank PCL 3,102,380 543,268,747 6.700%
PTT Exploration & Production P 3,357,017 527,051,769 6.500%
BEC World PCL 8,331,658 454,075,371 5.600%
Tisco Financial Group PCL 9,352,122 381,098,972 4.700%
Big C Supercenter PCL 1,988,457 364,881,994 4.500%
Advanced Info Service PCL 1,578,643 356,773,505 4.400%
Bangkok Insurance PCL 908,709 316,231,061 3.900%
LPN Development PCL 19,764,441 316,231,061 3.900%

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

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