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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

11.21 SGD 0.02 0.19%

As of 20:02:00 ET on 01/27/2015.

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

Year To Date: +5.27% 3-Month: +5.36% 3-Year: +21.27% 52-Week Range: 8.62 - 11.24
1-Month: +4.17% 1-Year: +28.32% 5-Year: +22.17% Beta vs SET: 0.91

Mutual Fund Chart for ABTHAII

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  • ABTHAII:SP 11.21
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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 2015-01-27) 11.21
Assets (M) (on 2014-12-31) 191.40
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: 12/31/2014
Name Position Value % of Total
Bangkok Insurance PCL 780,503 11,484,000 6.000%
Siam Commercial Bank PCL/The 1,569,583 11,484,000 6.000%
Siam Cement PCL/The 627,016 11,292,600 5.900%
Kasikornbank PCL 1,101,907 10,144,200 5.300%
Big C Supercenter PCL 1,064,711 10,144,200 5.300%
BEC World PCL 4,667,714 9,570,000 5.000%
Advanced Info Service PCL 853,578 8,613,000 4.500%
PTT Exploration & Production P 1,912,929 8,613,000 4.500%
Tisco Financial Group PCL 4,368,980 7,464,600 3.900%
AEON Thana Sinsap Thailand PCL 1,535,828 6,699,000 3.500%

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

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