• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Select Portfolio - Thailand Equity Fund

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ABTHAII:SP

10.85 SGD 0.04 0.35%

As of 21:04:00 ET on 09/30/2014.

Snapshot for Aberdeen Select Portfolio - Thailand Equity Fund (ABTHAII)

Year To Date: +22.93% 3-Month: +8.71% 3-Year: +21.22% 52-Week Range: 8.40 - 10.96
1-Month: +0.59% 1-Year: +12.58% 5-Year: +21.24% Beta vs SET: 0.92

Mutual Fund Chart for ABTHAII

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  • ABTHAII:SP 10.85
  • 1M
  • 1Y
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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 2014-09-30) 10.85
Assets (M) (on 2014-09-30) 209.70
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 1.69

Top Fund Holdings for ABTHAII

Filing Date: 08/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 1,700,113 12,331,000 5.900%
Siam Cement PCL/The 692,587 11,913,000 5.700%
Kasikornbank PCL 1,261,955 11,077,000 5.300%
PTT Exploration & Production P 1,722,512 11,077,000 5.300%
Big C Supercenter PCL 1,180,638 11,077,000 5.300%
Bangkok Insurance PCL 778,731 10,868,000 5.200%
Tesco Lotus Retail Growth Free 18,461,994 10,032,000 4.800%
BEC World PCL 5,402,563 10,032,000 4.800%
Tisco Financial Group PCL 4,860,260 8,360,000 4.000%
Advanced Info Service PCL 997,632 8,151,000 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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