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Aberdeen New Thai Investment Trust PLC

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ANW:LN
London
412.00
GBp
2.62
0.63%
As of 11:35:24 ET on 07/03/2015.
Open
412.00
Day Range
412.00 - 412.00
Volume
2,732
Previous Close
414.63
52Wk Range
399.25 - 489.00
1 Yr Return
1.23%
NAV (on 07/02/2015)
468.99
Total Assets (GBp) (on -)
-
Inception Date
12/22/1989
Premium/Discount
-11.59%
Average 52-Week Premium
-12.89%
Fund Managers
-
Last Dividend (on 06/04/2015)
8.2
Dividend Indicated Gross Yield
2.21%
Expense Ratio
1.54%
3 Mo Return
-10.80%
3 Yr Return
9.08%
5 Yr Return
17.03%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Insurance PCL 850.13 k 6.16 m 6.32
Siam Cement PCL/The 597.40 k 6.14 m 6.31
PTT Exploration & Production P 2.63 m 5.53 m 5.67
Siam Commercial Bank PCL/The 1.71 m 5.29 m 5.43
Kasikornbank PCL 1.25 m 4.74 m 4.86
BEC World PCL 6.09 m 4.45 m 4.57
Big C Supercenter PCL 1.08 m 4.24 m 4.35
Advanced Info Service PCL 869.00 k 3.96 m 4.06
AEON Thana Sinsap Thailand PCL 1.84 m 3.40 m 3.49
Eastern Water Resources Develo 14.78 m 3.37 m 3.46
Profile
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.
ADDRESS
Aberdeen Asset Managers Ltd
1 Bread Street
Bow Bells House
London EC4M 9HH
United Kingdom
PHONE
44-20-7463-6000 Tel