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Aberdeen New Thai Investment Trust PLC

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ANW:LN
London
374.25
GBp
0.00
0.00%
As of 11:35:00 ET on 07/30/2015.
Open
370.00
Day Range
367.00 - 374.25
Previous Close
374.25
52Wk Range
367.00 - 489.00
1 Yr Return
-13.07%
YTD Return
-13.27%
Open
370.00
Day Range
367.00 - 374.25
Volume
12,809
Previous Close
374.25
52Wk Range
367.00 - 489.00
1 Yr Return
-13.07%
YTD Return
-13.27%
NAV (on 07/29/2015)
431.57
Total Assets (-) (on -)
-
Inception Date
12/22/1989
Premium/Discount
-13.28%
Average 52-Week Premium
-12.90%
Fund Managers
-
Last Dividend (on 06/04/2015)
8.2
Dividend Indicated Gross Yield
2.43%
Expense Ratio
1.54%
3 Mo Return
-14.24%
3 Yr Return
5.41%
5 Yr Return
13.34%
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