• 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

46.09 THB 0.21 0.45%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: +20.81% 3-Month: +13.21% 3-Year: +20.68% 52-Week Range: 36.02 - 46.09
1-Month: +1.25% 1-Year: +19.85% 5-Year: +25.18% Beta vs SET: 0.92

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 46.09
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  • 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 2014-08-27) 46.09
Assets (M) (on 2014-08-27) 9,390.86
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: 07/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,791,404 674,869,995 7.500%
Kasikornbank PCL 2,970,720 620,880,395 6.900%
Siam Cement PCL/The 1,427,879 611,882,129 6.800%
PTT Exploration & Production P 3,440,362 548,894,263 6.100%
Big C Supercenter PCL 1,986,630 458,911,597 5.100%
BEC World PCL 8,825,111 431,916,797 4.800%
Tisco Financial Group PCL 9,540,331 395,923,730 4.400%
Advanced Info Service PCL 1,914,508 386,925,464 4.300%
LPN Development PCL 16,964,667 368,928,931 4.100%
Bangkok Insurance PCL 971,404 341,934,131 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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