Error: Could not add to watchlist. X

Aberdeen Growth Fund

+ Watchlist
NAKGTHA:TB
98.6203
THB
0.0351
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
95.3597 - 117.3388
1 Yr Return
-15.26%
YTD Return
-0.72%
Previous Close
98.5852
52Wk Range
95.3597 - 117.3388
1 Yr Return
-15.38%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
98.6203
Total Assets (b THB) (on 02/12/2016)
8.819
Inception Date
07/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Insurance PCL 1.46 m 524.31 m 5.90
Siam Cement PCL/The 1.14 m 524.31 m 5.90
Big C Supercenter PCL 2.60 m 524.31 m 5.90
Kasikornbank PCL 2.60 m 391.01 m 4.40
Siam Commercial Bank PCL/The 3.20 m 382.13 m 4.30
LPN Development PCL 22.22 m 355.47 m 4.00
AEON Thana Sinsap Thailand PCL 3.69 m 355.47 m 4.00
Hana Microelectronics PCL 9.45 m 337.69 m 3.80
Home Product Center PCL 47.05 m 319.92 m 3.60
BEC World PCL 10.20 m 311.03 m 3.50
Profile
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.
ADDRESS
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-8248