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

Aberdeen Growth Fund

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NAKGTHA:TB

105.29 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Aberdeen Growth Fund (NAKGTHA)

Year To Date: +7.46% 3-Month: +8.78% 3-Year: +18.42% 52-Week Range: 92.74 - 120.46
1-Month: +3.54% 1-Year: -5.24% 5-Year: +29.69% Beta vs SET: 0.89

Mutual Fund Chart for NAKGTHA

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  • NAKGTHA:TB 105.29
  • 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 2014-04-18) 105.29
Assets (M) (on 2014-04-18) 7,431.67
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: 03/31/2014
Name Position Value % of Total
PTT Exploration & Production P 2,864,419 449,713,912 6.200%
Bangkok Insurance PCL 1,229,751 427,953,561 5.900%
Siam Cement PCL/The 1,005,952 413,446,661 5.700%
Siam Commercial Bank PCL/The 2,639,925 406,193,210 5.600%
Kasikornbank PCL 2,319,599 406,193,210 5.600%
Big C Supercenter PCL 2,134,530 391,686,310 5.400%
BEC World PCL 7,186,904 391,686,310 5.400%
Advanced Info Service PCL 1,283,796 290,138,007 4.000%
LPN Development PCL 18,133,625 290,138,007 4.000%
Tisco Financial Group PCL 6,763,953 275,631,107 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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