• 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

385.0000 GBp 5.3750 1.42%

As of 11:35:20 ET on 04/17/2014.

Snapshot for Aberdeen New Thai Investment Trust PLC (ANW)

Open: 384.7500 High - Low: 387.2500 - 382.2500 Primary Exchange: London
Volume: 27,071 52-Week Range: 328.2500 - 600.0000 Beta vs SET: 1.0832

ETF Chart for ANW

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  • ANW:LN 385.0000
  • 1D
  • 1M
  • 1Y
379.6250
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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 2014-04-16) 440.5000
Assets (M) -
Shares out (M) 20.82
Market Cap (M) 80.17
% Premium -13.82
Average 52-Week % Premium -12.5769
Fund Leveraged N

Dividends for ANW

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-06-05) 7.0000
Dividend Yield (ttm) 2.02%

Performance for ANW

1-Month +1.05% 1-Year -28.49%
3-Month +10.00% 3-Year +15.29%
Year To Date +9.22% 5-Year +29.20%
Expense Ratio 1.54

Top Fund Holdings for ANW

Filing Date: 01/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,031,500 5,691,913 6.461%
PTT Exploration & Production P 1,996,800 5,613,093 6.372%
Kasikornbank PCL 1,657,000 5,177,142 5.877%
Bangkok Insurance PCL 895,125 4,419,618 5.017%
Siam Cement PCL/The 559,400 4,186,454 4.752%
BEC World PCL 4,470,000 3,831,407 4.349%
Tisco Financial Group PCL 5,158,600 3,542,061 4.021%
Big C Supercenter PCL 1,074,700 3,466,755 3.935%
Hana Microelectronics PCL 6,875,600 3,130,440 3.554%
Aeon Thana Sinsap Thailand PCL 1,940,000 3,129,015 3.552%

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

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