• 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

4.72 USD 0.000.00%

As of 07:34:00 ET on 07/31/2014.

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

Year To Date: +18.89% 3-Month: +7.76% 3-Year: +14.75% 52-Week Range: 3.76 - 4.93
1-Month: +3.96% 1-Year: +6.79% 5-Year: +26.42% Beta vs SET: 0.95

Mutual Fund Chart for ABTHAIU

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  • ABTHAIU:SP 4.72
  • 1M
  • 1Y
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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 2014-07-31) 4.72
Assets (M) (on 2014-07-31) 212.40
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: 06/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 1,854,247 11,797,200 5.800%
Siam Cement PCL/The 661,375 11,593,800 5.700%
Kasikornbank PCL 1,342,107 10,576,800 5.200%
Bangkok Insurance PCL 0 0 5.000%
BEC World PCL 0 0 5.000%
PTT Exploration & Production P 0 0 5.400%
Big C Supercenter PCL 0 0 5.300%
Advanced Info Service PCL 860,376 7,119,000 3.500%
AEON Thana Sinsap Thailand PCL 0 0 3.400%
Tisco Financial Group PCL 0 0 3.900%

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

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