- Fund Type: Unit Trust
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Aberdeen Select Portfolio - Thailand Equity Fund
+ Add to WatchlistABTHAII:SP
10.22 SGD 0.000.00%As of 07:32:00 ET on 06/18/2013.
Snapshot for Aberdeen Select Portfolio - Thailand Equity Fund (ABTHAII)
| Year To Date: | +11.47% | 3-Month: | -5.15% | 3-Year: | +29.56% | 52-Week Range: | 7.29 - 11.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.78% | 1-Year: | +40.54% | 5-Year: | +19.46% | Beta vs SET: | 0.83 |
Fund Profile & Information for ABTHAII
Aberdeen Select Portfolio - Thailand Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Thai equities.
| Inception Date: | 12-08-1997 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABTHAII
| NAV | (on 2013-06-18) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 252.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABTHAII
No dividends reported
Fees & Expenses for ABTHAII
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for ABTHAII
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Siam Makro PCL | 1,143,600 | 10,355,016 | 6.454% |
| Siam Commercial Bank PCL | 2,073,000 | 9,168,001 | 5.714% |
| BEC World PCL | 5,933,400 | 9,140,793 | 5.697% |
| Siam Cement PCL | 685,500 | 8,965,715 | 5.588% |
| Big C Supercenter PCL | 1,890,000 | 8,952,888 | 5.580% |
| Thai Reinsurance PCL | 31,225,300 | 8,704,647 | 5.425% |
| Kasikornbank PCL | 1,686,000 | 8,339,931 | 5.198% |
| Bangkok Insurance PCL | 747,700 | 7,804,581 | 4.864% |
| Siam City Cement PCL | 743,000 | 6,727,682 | 4.193% |
| Tisco Bank PCL | 4,103,700 | 6,451,040 | 4.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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