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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

114.90 THB 0.05 0.05%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Growth Fund (NAKGTHA)

Year To Date: +0.99% 3-Month: -4.72% 3-Year: +15.86% 52-Week Range: 100.01 - 120.98
1-Month: -1.49% 1-Year: +14.94% 5-Year: +21.82% Beta vs SET: 0.88

Mutual Fund Chart for NAKGTHA

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  • NAKGTHA:TB 114.90
  • 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 2015-03-05) 114.90
Assets (M) (on 2015-03-05) 10,157.80
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 1.58
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for NAKGTHA

Filing Date: 11/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 3,076,024 604,438,754 6.100%
Siam Cement PCL/The 1,175,624 554,894,594 5.600%
Kasikornbank PCL 2,246,537 554,894,594 5.600%
Big C Supercenter PCL 2,233,548 544,985,762 5.500%
BEC World PCL 9,954,920 535,076,930 5.400%
PTT Exploration & Production P 3,729,523 505,350,434 5.100%
Bangkok Insurance PCL 1,245,228 465,715,105 4.700%
LPN Development PCL 17,606,602 426,079,777 4.300%
Advanced Info Service PCL 1,706,984 406,262,113 4.100%
Hana Microelectronics PCL 8,700,438 356,717,953 3.600%

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

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