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  • 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

11.43 SGD 0.07 0.58%

As of 06:36:00 ET on 02/25/2015.

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

Year To Date: +7.35% 3-Month: +4.71% 3-Year: +17.75% 52-Week Range: 8.84 - 11.49
1-Month: +1.91% 1-Year: +30.32% 5-Year: +22.17% Beta vs SET: 0.91

Mutual Fund Chart for ABTHAII

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  • ABTHAII:SP 11.43
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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 2015-02-25) 11.43
Assets (M) (on 2015-01-31) 195.30
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: 01/31/2015
Name Position Value % of Total
Siam Cement PCL/The 570,964 11,718,000 6.000%
Siam Commercial Bank PCL/The 1,525,114 11,327,400 5.800%
Bangkok Insurance PCL 724,159 10,936,800 5.600%
Kasikornbank PCL 1,169,361 10,741,500 5.500%
Big C Supercenter PCL 1,038,001 10,350,900 5.300%
BEC World PCL 4,674,140 9,960,300 5.100%
PTT Exploration & Production P 1,929,631 8,593,200 4.400%
Tisco Financial Group PCL 3,958,680 7,616,700 3.900%
Advanced Info Service PCL 732,076 7,421,400 3.800%
AEON Thana Sinsap Thailand PCL 1,587,625 7,226,100 3.700%

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

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