• 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

87.24 THB 0.22 0.26%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen Smart Capital Retirement Mutual Fund (ABSCRMF)

Year To Date: +17.76% 3-Month: +1.04% 3-Year: +25.26% 52-Week Range: 70.30 - 90.75
1-Month: -2.58% 1-Year: +8.03% 5-Year: +23.59% Beta vs SET: 0.90

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  • ABSCRMF:TB 87.24
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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 2014-10-22) 87.24
Assets (M) (on 2014-10-22) 3,664.65
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: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 962,723 226,239,856 6.100%
Siam Commercial Bank PCL/The 1,181,941 215,113,306 5.800%
Siam Cement PCL/The 469,788 211,404,456 5.700%
Big C Supercenter PCL 883,060 203,986,755 5.500%
PTT Exploration & Production P 1,251,737 200,277,905 5.400%
Bangkok Insurance PCL 547,546 196,569,055 5.300%
BEC World PCL 3,945,585 185,442,505 5.000%
Hana Microelectronics PCL 4,038,038 170,607,104 4.600%
Advanced Info Service PCL 725,286 163,189,404 4.400%
LPN Development PCL 7,520,249 163,189,404 4.400%

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

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