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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

43.98 THB 0.02 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Long Term Equity Fund (ABLTF)

Year To Date: -0.50% 3-Month: -3.16% 3-Year: +13.13% 52-Week Range: 40.50 - 47.04
1-Month: -2.34% 1-Year: +7.72% 5-Year: +19.64% Beta vs SET: 0.90

Mutual Fund Chart for ABLTF

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  • ABLTF:TB 43.98
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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 2015-05-22) 43.98
Assets (M) (on 2015-05-22) 10,594.51
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: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 1,483,136 797,927,270 7.500%
PTT Exploration & Production P 5,092,185 595,785,695 5.600%
Kasikornbank PCL 2,786,413 585,146,665 5.500%
Siam Commercial Bank PCL/The 3,546,343 563,868,604 5.300%
Advanced Info Service PCL 2,039,147 489,395,393 4.600%
Big C Supercenter PCL 2,060,713 457,478,302 4.300%
BEC World PCL 11,380,882 446,839,271 4.200%
Tisco Financial Group PCL 9,169,551 414,922,181 3.900%
Bangkok Insurance PCL 1,075,530 393,644,120 3.700%
Home Product Center PCL 51,717,510 372,366,060 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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