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Aberdeen Smart Capital Retirement Mutual Fund

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ABSCRMF:TB
75.3188
THB
0.6154
0.82%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
72.3013 - 88.8281
1 Yr Return
-15.01%
YTD Return
0.17%
Previous Close
74.7034
52Wk Range
72.3013 - 88.8281
1 Yr Return
-14.87%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
75.3188
Total Assets (b THB) (on 02/05/2016)
4.097
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
1.73%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 513.18 k 236.06 m 6.00
Big C Supercenter PCL 1.09 m 220.33 m 5.60
Bangkok Insurance PCL 591.80 k 212.46 m 5.40
Siam Commercial Bank PCL/The 1.45 m 173.11 m 4.40
Kasikornbank PCL 1.12 m 169.18 m 4.30
LPN Development PCL 9.34 m 149.51 m 3.80
AEON Thana Sinsap Thailand PCL 1.55 m 149.51 m 3.80
Hana Microelectronics PCL 3.96 m 141.64 m 3.60
Home Product Center PCL 20.83 m 141.64 m 3.60
BEC World PCL 4.39 m 133.77 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