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

Aberdeen Growth Fund

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NAKGTHA:TB

116.33 THB 0.51 0.45%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Aberdeen Growth Fund (NAKGTHA)

Year To Date: +18.35% 3-Month: +8.62% 3-Year: +19.33% 52-Week Range: 92.74 - 115.96
1-Month: +5.37% 1-Year: +5.56% 5-Year: +25.98% Beta vs SET: 0.90

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  • NAKGTHA:TB 116.33
  • 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 2014-07-24) 116.33
Assets (M) (on 2014-07-24) 8,419.34
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: 06/30/2014
Name Position Value % of Total
PTT Exploration & Production P 2,871,580 480,989,590 6.000%
Siam Cement PCL/The 1,028,665 464,956,604 5.800%
Kasikornbank PCL 2,279,199 464,956,604 5.800%
Siam Commercial Bank PCL/The 2,664,235 448,923,617 5.600%
Big C Supercenter PCL 2,122,013 432,890,631 5.400%
Bangkok Insurance PCL 1,226,052 416,857,645 5.200%
LPN Development PCL 18,165,453 368,758,686 4.600%
BEC World PCL 7,235,399 352,725,699 4.400%
Advanced Info Service PCL 1,457,544 320,659,727 4.000%
AEON Thana Sinsap Thailand PCL 3,001,249 304,626,740 3.800%

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

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