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  • 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

85.99 THB 0.05 0.06%

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

Snapshot for Aberdeen Smart Capital Retirement Mutual Fund (ABSCRMF)

Year To Date: -0.39% 3-Month: -3.19% 3-Year: +13.87% 52-Week Range: 79.01 - 91.77
1-Month: -2.42% 1-Year: +8.03% 5-Year: +20.11% Beta vs SET: 0.88

Mutual Fund Chart for ABSCRMF

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  • ABSCRMF:TB 85.99
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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 2015-05-22) 85.99
Assets (M) (on 2015-05-22) 4,183.50
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: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 532,062 286,249,453 6.800%
PTT Exploration & Production P 2,014,828 235,734,844 5.600%
Big C Supercenter PCL 1,004,983 223,106,191 5.300%
Bangkok Insurance PCL 598,078 218,896,641 5.200%
Siam Commercial Bank PCL/The 1,297,283 206,267,988 4.900%
Kasikornbank PCL 922,092 193,639,336 4.600%
BEC World PCL 4,717,512 185,220,234 4.400%
Advanced Info Service PCL 719,132 172,591,582 4.100%
Hana Microelectronics PCL 3,689,269 164,172,480 3.900%
Banpu PCL 5,080,492 147,334,277 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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