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Aberdeen Select Portfolio - Thailand Equity Fund

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ABTHAIU:SP
3.9900
USD
0.0100
0.25%
As of 02:28:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
3.9800 - 4.9500
1 Yr Return
-15.47%
YTD Return
-12.50%
Previous Close
3.98
52Wk Range
3.98 - 4.95
1 Yr Return
-15.47%
YTD Return
-12.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.99
Total Assets (m SGD) (on 06/30/2015)
161.400
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 468.69 k 9.68 m 6.00
PTT Exploration & Production P 2.01 m 8.88 m 5.50
Siam Commercial Bank PCL/The 1.06 m 8.39 m 5.20
Big C Supercenter PCL 980.12 k 7.75 m 4.80
Kasikornbank PCL 1.01 m 7.59 m 4.70
BEC World PCL 3.88 m 6.78 m 4.20
Advanced Info Service PCL 707.26 k 6.46 m 4.00
Thai Reinsurance PCL 44.96 m 5.49 m 3.40
AEON Thana Sinsap Thailand PCL 1.23 m 5.33 m 3.30
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