Error: Could not add to watchlist. X

Aberdeen Select Portfolio - Thailand Equity Fund

+ Watchlist
ABTHAII:SP
9.0490
SGD
0.0693
0.76%
As of 01:50:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
8.7822 - 11.6423
1 Yr Return
-20.28%
YTD Return
-0.60%
Previous Close
9.1183
52Wk Range
8.7822 - 11.6423
1 Yr Return
-19.36%
YTD Return
-0.60%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/04/2016)
9.049
Total Assets (m SGD) (on 01/29/2016)
136.500
Inception Date
12/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Insurance PCL 561.17 k 7.91 m 5.90
Siam Cement PCL/The 434.31 k 7.77 m 5.80
Big C Supercenter PCL 946.62 k 7.50 m 5.60
Siam Commercial Bank PCL/The 1.34 m 6.30 m 4.70
Kasikornbank PCL 1.07 m 6.30 m 4.70
BEC World PCL 4.48 m 5.36 m 4.00
AEON Thana Sinsap Thailand PCL 1.28 m 4.82 m 3.60
Hana Microelectronics PCL 3.25 m 4.56 m 3.40
PTT Exploration & Production P 2.03 m 4.56 m 3.40
Tisco Financial Group PCL 2.57 m 4.29 m 3.20
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700