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Aberdeen Smart Capital Retirement Mutual Fund

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ABSCRMF:TB
82.9169
THB
0.8926
1.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
83.81
52Wk Range
82.92 - 91.77
1 Yr Return
-2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
82.9169
Total Assets (b THB) (on 07/02/2015)
4.038
Inception Date
11/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 528.73 k 279.17 m 6.80
Bangkok Insurance PCL 595.95 k 221.69 m 5.40
PTT Exploration & Production P 2.01 m 217.59 m 5.30
Siam Commercial Bank PCL/The 1.35 m 213.48 m 5.20
Big C Supercenter PCL 1.02 m 205.27 m 5.00
Kasikornbank PCL 947.40 k 184.74 m 4.50
BEC World PCL 4.60 m 172.43 m 4.20
Advanced Info Service PCL 719.32 k 168.32 m 4.10
Hana Microelectronics PCL 3.70 m 151.90 m 3.70
AEON Thana Sinsap Thailand PCL 1.52 m 143.69 m 3.50
Profile
Aberdeen Smart Capital Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is for investors' retirement saving plan and long-term income. The Fund invests at least 65% of NAV of the fund in equity securities and diversifies its investments by investing in the debt market.
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