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Aberdeen Long Term Equity Fund

ABLTF:TB
42.8747
THB
0.2074
0.48%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
36.6832 - 43.3719
1 Yr Return
5.46%
YTD Return
12.07%
Previous Close
43.0821
52Wk Range
36.6832 - 43.3719
1 Yr Return
3.94%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
42.8747
Total Assets (b THB) (on 07/26/2016)
11.462
Inception Date
10/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 795.62 m 7.20
3.81 m 663.02 m 6.00
4.45 m 596.71 m 5.40
3.21 m 530.41 m 4.80
58.68 m 519.36 m 4.70
6.54 m 508.31 m 4.60
2.39 m 497.26 m 4.50
8.23 m 475.16 m 4.30
4.82 m 442.01 m 4.00
1.21 m 430.96 m 3.90
Profile
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.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248