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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

86.96 THB 0.10 0.11%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Smart Capital Retirement Mutual Fund (ABSCRMF)

Year To Date: +0.73% 3-Month: -4.95% 3-Year: +16.03% 52-Week Range: 75.74 - 91.77
1-Month: -1.71% 1-Year: +14.85% 5-Year: +22.25% Beta vs SET: 0.88

Mutual Fund Chart for ABSCRMF

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  • ABSCRMF:TB 86.96
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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 2015-03-05) 86.96
Assets (M) (on 2015-03-05) 4,194.14
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 1.58
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ABSCRMF

Filing Date: 11/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 1,175,265 230,939,626 5.900%
Big C Supercenter PCL 914,390 223,111,165 5.700%
Siam Cement PCL/The 464,400 219,196,934 5.600%
Kasikornbank PCL 887,437 219,196,934 5.600%
BEC World PCL 3,932,437 211,368,472 5.400%
Bangkok Insurance PCL 554,690 207,454,241 5.300%
PTT Exploration & Production P 1,404,292 187,883,086 4.800%
LPN Development PCL 7,440,273 180,054,624 4.600%
Advanced Info Service PCL 723,639 172,226,162 4.400%
Hana Microelectronics PCL 3,627,824 148,740,776 3.800%

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

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