• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Long Term Equity Fund

+ Add to Watchlist

ABLTF:TB

44.91 THB 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: +18.25% 3-Month: -0.72% 3-Year: +24.47% 52-Week Range: 36.02 - 46.85
1-Month: -2.40% 1-Year: +7.06% 5-Year: +23.00% Beta vs SET: 0.92

Mutual Fund Chart for ABLTF

No chart data available.
  • ABLTF:TB 44.91
  • 1M
  • 1Y
Interactive ABLTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 44.91
Assets (M) (on 2014-10-24) 9,328.15
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil