• 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

9.50 SGD 0.000.00%

As of 07:34:00 ET on 04/16/2014.

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

Year To Date: +7.65% 3-Month: +7.97% 3-Year: +15.87% 52-Week Range: 8.40 - 11.93
1-Month: +1.96% 1-Year: -12.83% 5-Year: +27.09% Beta vs SET: 0.90

Mutual Fund Chart for ABTHAII

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  • ABTHAII:SP 9.50
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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 2014-04-16) 9.50
Assets (M) (on 2014-03-31) 206.30
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: 02/28/2014
Name Position Value % of Total
Siam Cement PCL/The 796,553 13,225,800 6.700%
Kasikornbank PCL 1,580,874 10,659,600 5.400%
Siam Commercial Bank PCL/The 0 0 6.100%
Big C Supercenter PCL 1,440,917 9,870,000 5.000%
PTT Exploration & Production P 0 0 5.900%
BEC World PCL 0 0 5.400%
Tisco Financial Group PCL 0 0 4.200%
Bangkok Insurance PCL 0 0 4.800%
Advanced Info Service PCL 0 0 3.200%
Hana Microelectronics PCL 0 0 3.400%

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

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