• 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

4.86 USD 0.04 0.83%

As of 07:34:00 ET on 09/18/2014.

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

Year To Date: +22.42% 3-Month: +8.72% 3-Year: +17.92% 52-Week Range: 3.76 - 4.95
1-Month: +0.41% 1-Year: +8.97% 5-Year: +24.54% Beta vs SET: 0.95

Mutual Fund Chart for ABTHAIU

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  • ABTHAIU:SP 4.86
  • 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 2014-09-18) 4.86
Assets (M) (on 2014-08-31) 209.00
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: 07/31/2014
Name Position Value % of Total
Big C Supercenter PCL 1,394,830 12,531,600 5.900%
Siam Commercial Bank PCL/The 1,527,643 11,682,000 5.500%
Siam Cement PCL/The 671,668 11,044,800 5.200%
Kasikornbank PCL 1,345,317 11,044,800 5.200%
PTT Exploration & Production P 1,793,451 10,832,400 5.100%
BEC World PCL 5,540,155 10,620,000 5.000%
Advanced Info Service PCL 808,752 7,434,000 3.500%
AEON Thana Sinsap Thailand PCL 1,636,719 7,221,600 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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