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

Aberdeen Growth Fund

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NAKGTHA:TB

116.90 THB 0.30 0.26%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aberdeen Growth Fund (NAKGTHA)

Year To Date: +19.30% 3-Month: +11.45% 3-Year: +19.88% 52-Week Range: 92.74 - 117.06
1-Month: +1.50% 1-Year: +16.26% 5-Year: +25.40% Beta vs SET: 0.90

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  • NAKGTHA:TB 116.90
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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 2014-08-21) 116.90
Assets (M) (on 2014-08-21) 8,573.38
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: 07/31/2014
Name Position Value % of Total
Big C Supercenter PCL 2,108,692 487,107,860 5.900%
Siam Commercial Bank PCL/The 2,690,179 478,851,795 5.800%
Kasikornbank PCL 2,251,654 470,595,729 5.700%
PTT Exploration & Production P 2,897,855 462,339,664 5.600%
Siam Cement PCL/The 1,059,643 454,083,599 5.500%
Bangkok Insurance PCL 1,219,646 429,315,402 5.200%
BEC World PCL 8,097,192 396,291,141 4.800%
LPN Development PCL 17,843,236 388,035,075 4.700%
Advanced Info Service PCL 1,674,892 338,498,683 4.100%
Hana Microelectronics PCL 8,702,339 321,986,552 3.900%

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

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