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Aberdeen Select Portfolio - Thailand Equity Fund

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ABTHAII:SP
9.5274
SGD
0.0857
0.91%
As of 02:08:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
9.0284 - 11.6423
1 Yr Return
-12.68%
YTD Return
-10.50%
Previous Close
9.4417
52Wk Range
9.0284 - 11.6423
1 Yr Return
-12.68%
YTD Return
-10.50%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
9.5274
Total Assets (m SGD) (on 08/31/2015)
143.800
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 445.46 k 9.12 m 6.10
Siam Commercial Bank PCL/The 1.35 m 7.92 m 5.30
PTT Exploration & Production P 2.20 m 7.48 m 5.00
Big C Supercenter PCL 907.86 k 7.18 m 4.80
Kasikornbank PCL 1.00 m 7.03 m 4.70
BEC World PCL 3.66 m 6.28 m 4.20
Advanced Info Service PCL 688.41 k 6.13 m 4.10
AEON Thana Sinsap Thailand PCL 1.11 m 4.78 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