Error: Could not add to watchlist. X

Aberdeen Growth Fund

+ Watchlist
NAKGTHA:TB
110.5970
THB
0.7027
0.63%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
111.30
52Wk Range
109.93 - 120.98
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
110.597
Total Assets (b THB) (on 06/30/2015)
9.852
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
1.65%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.16 m 609.95 m 6.20
PTT Exploration & Production P 4.92 m 531.25 m 5.40
Bangkok Insurance PCL 1.38 m 511.57 m 5.20
Siam Commercial Bank PCL/The 3.23 m 511.57 m 5.20
Big C Supercenter PCL 2.45 m 491.90 m 5.00
Kasikornbank PCL 2.32 m 452.54 m 4.60
Advanced Info Service PCL 1.68 m 393.52 m 4.00
BEC World PCL 10.49 m 393.52 m 4.00
Hana Microelectronics PCL 8.88 m 364.00 m 3.70
AEON Thana Sinsap Thailand PCL 3.63 m 344.33 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