• 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

10.91 SGD 0.04 0.39%

As of 20:04:00 ET on 11/25/2014.

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

Year To Date: +23.69% 3-Month: +1.83% 3-Year: +21.59% 52-Week Range: 8.40 - 10.96
1-Month: +2.90% 1-Year: +19.45% 5-Year: +21.93% Beta vs SET: 0.93

Mutual Fund Chart for ABTHAII

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  • ABTHAII:SP 10.91
  • 1M
  • 1Y
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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 2014-11-25) 10.91
Assets (M) (on 2014-10-31) 202.80
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: 10/31/2014
Name Position Value % of Total
Siam Cement PCL/The 694,486 12,370,800 6.100%
Siam Commercial Bank PCL/The 1,051,011 11,356,800 5.600%
Kasikornbank PCL 1,199,286 11,154,000 5.500%
Big C Supercenter PCL 1,176,211 10,951,200 5.400%
BEC World PCL 5,183,957 9,937,200 4.900%
Advanced Info Service PCL 970,242 8,314,800 4.100%
Tisco Financial Group PCL 4,236,422 7,706,400 3.800%
AEON Thana Sinsap Thailand PCL 1,457,130 6,692,400 3.300%

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

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