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

Aberdeen Select Portfolio - Thailand Equity Fund

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ABTHAIU:SP

4.54 USD 0.03 0.67%

As of 07:32:00 ET on 05/21/2015.

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

Year To Date: -0.44% 3-Month: -5.02% 3-Year: +11.90% 52-Week Range: 4.24 - 4.95
1-Month: -6.58% 1-Year: +5.58% 5-Year: +19.26% Beta vs SET: 0.98

Mutual Fund Chart for ABTHAIU

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  • ABTHAIU:SP 4.54
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Fund Profile & Information for ABTHAIU

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: 06-01-2004 Telephone: 65-6395-2700
Managers: HUGH YOUNG
Web Site: www.aberdeen-asia.com

Fundamentals for ABTHAIU

NAV (on 2015-05-21) 4.54
Assets (M) (on 2015-04-30) 175.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for ABTHAIU

No dividends reported

Fees & Expenses for ABTHAIU

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 ABTHAIU

Filing Date: 03/31/2015
Name Position Value % of Total
Bangkok Insurance PCL 699,616 10,799,600 5.800%
Siam Cement PCL/The 491,494 10,613,400 5.700%
Siam Commercial Bank PCL/The 1,373,282 10,054,800 5.400%
Big C Supercenter PCL 1,048,260 10,054,800 5.400%
Kasikornbank PCL 959,000 9,123,800 4.900%
PTT Exploration & Production P 1,944,141 8,937,600 4.800%
BEC World PCL 4,522,499 7,820,400 4.200%
Advanced Info Service PCL 670,606 6,703,200 3.600%
Tisco Financial Group PCL 3,377,458 6,517,000 3.500%
Hana Microelectronics PCL 3,411,452 6,330,800 3.400%

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

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