• 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

4.56 USD 0.04 0.88%

As of 06:34:00 ET on 12/17/2014.

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

Year To Date: +14.86% 3-Month: -5.39% 3-Year: +18.47% 52-Week Range: 3.76 - 4.95
1-Month: -2.77% 1-Year: +10.68% 5-Year: +22.09% Beta vs SET: 0.94

Mutual Fund Chart for ABTHAIU

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  • ABTHAIU:SP 4.56
  • 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 2014-12-17) 4.56
Assets (M) (on 2014-11-30) 202.10
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: 10/31/2014
Name Position Value % of Total
Siam Cement PCL/The 694,486 12,370,800 6.100%
Siam Commercial Bank PCL/The 1,051,011 11,356,800 5.600%
Kasikornbank PCL 1,199,286 11,154,000 5.500%
Big C Supercenter PCL 1,176,211 10,951,200 5.400%
BEC World PCL 5,183,957 9,937,200 4.900%
Advanced Info Service PCL 970,242 8,314,800 4.100%
Tisco Financial Group PCL 4,236,422 7,706,400 3.800%
AEON Thana Sinsap Thailand PCL 1,457,130 6,692,400 3.300%

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

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