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Aberdeen Growth Fund

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NAKGTHA:TB
102.7104
THB
0.6171
0.60%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
97.8062 - 120.9824
1 Yr Return
-14.22%
YTD Return
-9.73%
Previous Close
102.0933
52Wk Range
97.8062 - 120.9824
1 Yr Return
-14.22%
YTD Return
-9.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
102.7104
Total Assets (b THB) (on 09/02/2015)
8.988
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 1.18 m 612.80 m 6.50
Bangkok Insurance PCL 1.47 m 537.38 m 5.70
Siam Commercial Bank PCL/The 3.23 m 490.24 m 5.20
PTT Exploration & Production P 5.00 m 461.96 m 4.90
Big C Supercenter PCL 2.47 m 452.53 m 4.80
Advanced Info Service PCL 1.74 m 424.24 m 4.50
Kasikornbank PCL 2.33 m 414.82 m 4.40
BEC World PCL 10.69 m 377.11 m 4.00
Bumrungrad Hospital PCL 1.71 m 348.82 m 3.70
LPN Development PCL 20.08 m 348.82 m 3.70
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