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

Aberdeen Growth Fund

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NAKGTHA:TB

115.28 THB 0.28 0.24%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen Growth Fund (NAKGTHA)

Year To Date: +17.66% 3-Month: +1.05% 3-Year: +24.85% 52-Week Range: 92.74 - 119.97
1-Month: -2.57% 1-Year: +7.69% 5-Year: +23.22% Beta vs SET: 0.90

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  • NAKGTHA:TB 115.28
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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 2014-10-22) 115.28
Assets (M) (on 2014-10-22) 9,155.19
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 1.81

Top Fund Holdings for NAKGTHA

Filing Date: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,261,585 531,472,559 6.000%
Siam Cement PCL/The 1,102,313 496,041,055 5.600%
Siam Commercial Bank PCL/The 2,676,831 487,183,179 5.500%
Big C Supercenter PCL 2,109,018 487,183,179 5.500%
PTT Exploration & Production P 2,989,533 478,325,303 5.400%
Bangkok Insurance PCL 1,233,687 442,893,799 5.000%
BEC World PCL 8,857,876 416,320,171 4.700%
Advanced Info Service PCL 1,692,839 380,888,667 4.300%
LPN Development PCL 17,552,473 380,888,667 4.300%
Hana Microelectronics PCL 8,805,463 372,030,791 4.200%

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

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