- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Aberdeen Growth Fund
+ Add to WatchlistNAKGTHA:TB
118.27 THB 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Growth Fund (NAKGTHA)
| Year To Date: | +17.27% | 3-Month: | +8.65% | 3-Year: | +36.77% | 52-Week Range: | 76.45 - 120.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +55.03% | 5-Year: | +20.91% | Beta vs SET: | 0.87 |
Fund Profile & Information for NAKGTHA
Aberdeen Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in both listed and unlisted equity securities. The Fund will invest at least 65% of its assets in equity securities, and 50% of those will be invested in listed stocks.
| Inception Date: | 07-18-1997 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | ROBERT PENALOZA / ADITHEP VANABRIKSHA | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for NAKGTHA
| NAV | (on 2013-05-23) 118.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,769.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for NAKGTHA
No dividends reported
Fees & Expenses for NAKGTHA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for NAKGTHA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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