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Aberdeen Select Portfolio - Thailand Equity Fund

ABTHAIU:SP
4.1575
USD
0.0085
0.20%
As of 2:24 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
3.4700 - 4.2210
1 Yr Return
4.46%
YTD Return
14.53%
Previous Close
4.1660
52Wk Range
3.4700 - 4.2210
1 Yr Return
2.40%
YTD Return
14.53%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/26/2016)
4.1575
Total Assets (m SGD) (on 06/30/2016)
128.606
Inception Date
06/01/2004
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
1.70%
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