Error: Could not add to watchlist. X

Aberdeen Smart Capital Retirement Mutual Fund

+ Watchlist
ABSCRMF:TB
77.4093
THB
0.6768
0.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
74.1776 - 91.7668
1 Yr Return
-13.44%
YTD Return
-10.33%
Previous Close
76.7325
52Wk Range
74.1776 - 91.7668
1 Yr Return
-13.44%
YTD Return
-10.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
77.4093
Total Assets (b THB) (on 08/28/2015)
3.847
Inception Date
11/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 534.18 k 276.94 m 7.00
Bangkok Insurance PCL 605.33 k 221.55 m 5.60
Siam Commercial Bank PCL/The 1.35 m 205.73 m 5.20
Big C Supercenter PCL 1.03 m 189.90 m 4.80
PTT Exploration & Production P 2.01 m 185.94 m 4.70
Advanced Info Service PCL 731.79 k 178.03 m 4.50
Kasikornbank PCL 955.73 k 170.12 m 4.30
BEC World PCL 4.71 m 166.16 m 4.20
LPN Development PCL 8.20 m 142.43 m 3.60
AEON Thana Sinsap Thailand PCL 1.53 m 134.51 m 3.40
Profile
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.
ADDRESS
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-8248