Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Smart Capital Retirement Mutual Fund

+ Add to Watchlist

ABSCRMF:TB

87.58 THB 0.42 0.47%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Smart Capital Retirement Mutual Fund (ABSCRMF)

Year To Date: +1.45% 3-Month: -0.90% 3-Year: +12.47% 52-Week Range: 78.59 - 91.77
1-Month: +2.42% 1-Year: +9.29% 5-Year: +20.76% Beta vs SET: 0.88

Mutual Fund Chart for ABSCRMF

No chart data available.
  • ABSCRMF:TB 87.58
  • 1M
  • 1Y
Interactive ABSCRMF 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 ABSCRMF

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.

Inception Date: 11-11-2002 Telephone: 66-2-636-8248
Managers: ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABSCRMF

NAV (on 2015-04-27) 87.58
Assets (M) (on 2015-04-27) 4,240.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ABSCRMF

No dividends reported

Fees & Expenses for ABSCRMF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ABSCRMF

Filing Date: 03/31/2015
Name Position Value % of Total
Siam Cement PCL/The 557,419 285,398,590 6.800%
Siam Commercial Bank PCL/The 1,329,715 230,837,095 5.500%
Big C Supercenter PCL 1,015,004 230,837,095 5.500%
PTT Exploration & Production P 2,002,257 218,245,980 5.200%
Bangkok Insurance PCL 584,833 214,048,942 5.100%
Kasikornbank PCL 930,299 209,851,904 5.000%
Advanced Info Service PCL 726,070 172,078,561 4.100%
BEC World PCL 4,197,038 172,078,561 4.100%
Hana Microelectronics PCL 3,624,715 159,487,447 3.800%
Banpu PCL 5,243,137 151,093,371 3.600%

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