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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Aberdeen Growth Fund

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NAKGTHA:TB

111.64 THB 0.73 0.65%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Aberdeen Growth Fund (NAKGTHA)

Year To Date: -1.88% 3-Month: -4.19% 3-Year: +12.51% 52-Week Range: 104.42 - 120.98
1-Month: -3.93% 1-Year: +6.86% 5-Year: +20.04% Beta vs SET: 0.88

Mutual Fund Chart for NAKGTHA

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  • NAKGTHA:TB 111.64
  • 1M
  • 1Y
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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 SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Web Site: www.aberdeen-asset.co.th

Fundamentals for NAKGTHA

NAV (on 2015-05-26) 111.64
Assets (M) (on 2015-05-26) 9,870.61
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 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for NAKGTHA

Filing Date: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 1,160,762 624,490,035 6.200%
PTT Exploration & Production P 4,907,076 574,127,935 5.700%
Big C Supercenter PCL 2,359,306 523,765,836 5.200%
Siam Commercial Bank PCL/The 3,167,428 503,620,996 5.000%
Bangkok Insurance PCL 1,348,493 493,548,576 4.900%
Kasikornbank PCL 2,206,340 463,331,316 4.600%
Advanced Info Service PCL 1,720,705 412,969,217 4.100%
BEC World PCL 10,518,220 412,969,217 4.100%
Hana Microelectronics PCL 8,827,514 392,824,377 3.900%
Banpu PCL 12,156,369 352,534,697 3.500%

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

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