• 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

87.75 THB 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aberdeen Smart Capital Retirement Mutual Fund (ABSCRMF)

Year To Date: +16.55% 3-Month: +7.65% 3-Year: +19.04% 52-Week Range: 70.30 - 87.16
1-Month: +4.03% 1-Year: +6.35% 5-Year: +26.41% Beta vs SET: 0.90

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  • ABSCRMF:TB 87.75
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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 2014-07-22) 86.35
Assets (M) (on 2014-07-22) 3,581.50
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 1.89

Top Fund Holdings for ABSCRMF

Filing Date: 06/30/2014
Name Position Value % of Total
Siam Cement PCL/The 453,838 205,134,804 5.900%
Kasikornbank PCL 988,519 201,657,943 5.800%
PTT Exploration & Production P 1,203,928 201,657,943 5.800%
Siam Commercial Bank PCL/The 1,176,149 198,181,082 5.700%
Big C Supercenter PCL 920,346 187,750,498 5.400%
Bangkok Insurance PCL 541,981 184,273,637 5.300%
BEC World PCL 3,637,332 177,319,915 5.100%
LPN Development PCL 8,221,150 166,889,332 4.800%
Advanced Info Service PCL 647,960 142,551,304 4.100%
Hana Microelectronics PCL 4,047,689 135,597,582 3.900%

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

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