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

Aberdeen Smart Capital Retirement Mutual Fund

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ABSCRMF:TB

89.52 THB 0.37 0.42%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Aberdeen Smart Capital Retirement Mutual Fund (ABSCRMF)

Year To Date: +20.83% 3-Month: +13.29% 3-Year: +21.35% 52-Week Range: 70.30 - 89.16
1-Month: +1.49% 1-Year: +22.43% 5-Year: +25.81% Beta vs SET: 0.90

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  • ABSCRMF:TB 89.52
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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 2014-08-27) 89.52
Assets (M) (on 2014-08-27) 3,706.53
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 1.89

Top Fund Holdings for ABSCRMF

Filing Date: 07/31/2014
Name Position Value % of Total
Big C Supercenter PCL 952,260 219,972,095 6.200%
Siam Commercial Bank PCL/The 1,176,002 209,328,284 5.900%
Kasikornbank PCL 1,001,571 209,328,284 5.900%
Siam Cement PCL/The 455,368 195,136,536 5.500%
PTT Exploration & Production P 1,223,078 195,136,536 5.500%
Bangkok Insurance PCL 534,206 188,040,662 5.300%
BEC World PCL 3,697,142 180,944,788 5.100%
LPN Development PCL 7,667,899 166,753,040 4.700%
Hana Microelectronics PCL 4,027,388 149,013,354 4.200%
Advanced Info Service PCL 719,763 145,465,417 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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