• 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

44.92 THB 0.02 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: +18.29% 3-Month: -2.58% 3-Year: +20.11% 52-Week Range: 36.02 - 47.04
1-Month: -1.57% 1-Year: +15.47% 5-Year: +22.32% Beta vs SET: 0.91

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 44.92
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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 2014-12-19) 44.92
Assets (M) (on 2014-12-19) 10,331.46
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: 09/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,701,013 673,584,328 7.200%
Kasikornbank PCL 2,786,696 654,873,652 7.000%
Siam Cement PCL/The 1,413,696 636,162,977 6.800%
PTT Exploration & Production P 3,332,839 533,254,260 5.700%
Big C Supercenter PCL 1,984,466 458,411,557 4.900%
BEC World PCL 9,554,388 449,056,219 4.800%
Tisco Financial Group PCL 9,458,144 430,345,543 4.600%
Advanced Info Service PCL 1,829,488 411,634,867 4.400%
Bangkok Insurance PCL 990,259 355,502,840 3.800%
LPN Development PCL 16,382,619 355,502,840 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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