Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Select Portfolio - Thailand Equity Fund

+ Add to Watchlist

ABTHAII:SP

11.21 SGD 0.04 0.33%

As of 07:34:00 ET on 03/26/2015.

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

Year To Date: +5.31% 3-Month: +4.21% 3-Year: +14.51% 52-Week Range: 9.31 - 11.64
1-Month: -2.42% 1-Year: +22.15% 5-Year: +19.03% Beta vs SET: 0.94

Mutual Fund Chart for ABTHAII

No chart data available.
  • ABTHAII:SP 11.21
  • 1M
  • 1Y
Interactive ABTHAII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 11.21
Assets (M) (on 2015-02-28) 196.70
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: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 517,630 11,408,600 5.800%
Siam Commercial Bank PCL/The 1,545,046 11,015,200 5.600%
Bangkok Insurance PCL 706,113 10,818,500 5.500%
Kasikornbank PCL 1,120,641 10,228,400 5.200%
Big C Supercenter PCL 1,039,227 10,228,400 5.200%
PTT Exploration & Production P 1,945,102 9,244,900 4.700%
BEC World PCL 4,477,522 8,851,500 4.500%
Tisco Financial Group PCL 3,781,019 7,474,600 3.800%
Advanced Info Service PCL 742,624 7,277,900 3.700%
Eastern Water Resources Develo 14,879,846 6,884,500 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil