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Aberdeen Select Portfolio - Thailand Equity Fund

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ABTHAII:SP
10.2533
SGD
0.1456
1.40%
As of 07:32:00 ET on 07/02/2015.
Volume
0
Previous Close
10.40
52Wk Range
10.24 - 11.64
1 Yr Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2533
Total Assets (m SGD) (on 05/29/2015)
164.600
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
Siam Cement PCL/The 468.91 k 9.88 m 6.00
Siam Commercial Bank PCL/The 1.34 m 8.56 m 5.20
PTT Exploration & Production P 1.86 m 8.56 m 5.20
Big C Supercenter PCL 925.66 k 8.07 m 4.90
Kasikornbank PCL 969.73 k 7.57 m 4.60
BEC World PCL 3.86 m 6.75 m 4.10
Advanced Info Service PCL 598.41 k 6.25 m 3.80
AEON Thana Sinsap Thailand PCL 1.26 m 5.43 m 3.30
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