• Fund Type: Investment Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen New Thai Investment Trust PLC

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ANW:LN

442.0000 GBp 6.5000 1.49%

As of 11:35:10 ET on 09/29/2014.

Snapshot for Aberdeen New Thai Investment Trust PLC (ANW)

Open: 437.0000 High - Low: 443.0000 - 437.0000 Primary Exchange: London
Volume: 10,768 52-Week Range: 328.2500 - 452.2500 Beta vs SET: 1.1110

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  • ANW:LN 442.0000
  • 1D
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  • 1Y
435.5000
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Fund Profile & Information for ANW

Aberdeen New Thai Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with a high level of long-term, above-average capital growth through investment in Thailand. The Fund invests in quoted and unquoted securities.

Inception Date: 1989-12-22 Telephone: 44-20-7463-6000 Tel
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ANW

NAV (on 2014-09-26) 510.0700
Assets (M) -
Shares out (M) 20.82
Market Cap (M) 92.04
% Premium -14.62
Average 52-Week % Premium -13.1460
Fund Leveraged N

Dividends for ANW

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-06-04) 8.0000
Dividend Yield (ttm) 2.01%

Performance for ANW

1-Month +1.78% 1-Year +10.06%
3-Month +12.18% 3-Year +20.75%
Year To Date +28.01% 5-Year +23.85%
Expense Ratio 1.54

Top Fund Holdings for ANW

Filing Date: 03/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,031,500 5,897,405 6.226%
PTT Exploration & Production P 1,996,800 5,778,210 6.100%
Bangkok Insurance PCL 895,125 5,743,248 6.063%
Kasikornbank PCL 1,657,000 5,668,115 5.984%
BEC World PCL 4,470,000 4,463,194 4.712%
Siam Cement PCL/The 559,400 4,302,890 4.542%
Tisco Financial Group PCL 5,158,600 3,863,059 4.078%
Hana Microelectronics PCL 6,875,600 3,845,744 4.060%
Big C Supercenter PCL 1,074,700 3,666,301 3.870%
AEON Thana Sinsap Thailand PCL 1,940,000 3,129,764 3.304%

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

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