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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asset Plus Asian Special Situations Fund

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10.68 THB 0.05 0.46%

As of 07:48:00 ET on 05/21/2015.

Snapshot for Asset Plus Asian Special Situations Fund (ASASIAN)

Year To Date: +12.39% 3-Month: +7.78% 3-Year: +14.56% 52-Week Range: 9.27 - 10.99
1-Month: +1.34% 1-Year: +15.11% 5-Year: +9.38% Beta vs SET: 0.59

Mutual Fund Chart for ASASIAN

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  • ASASIAN:TB 10.68
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Fund Profile & Information for ASASIAN

Asset Plus Asian Special Situations Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Fidelity Advisor World Funds - Asian Special Situations Fund which invests in special-situations stocks and smaller growth companies in Asia, excluding Japan.

Inception Date: 10-26-2007 Telephone: (662) 672 1000
Managers: -
Web Site:

Fundamentals for ASASIAN

NAV (on 2015-05-21) 10.68
Assets (M) (on 2015-05-21) 128.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASASIAN

No dividends reported

Fees & Expenses for ASASIAN

Front Load -
Back Load -
Current Mgmt Fee 1.07
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ASASIAN

Filing Date: 04/24/2015
Name Position Value % of Total
Fidelity Advisor World Funds B 208,564 176,629,502 129.280%

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

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