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

Aberdeen Growth Fund

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NAKGTHA:TB

117.17 THB 0.09 0.07%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Growth Fund (NAKGTHA)

Year To Date: +2.99% 3-Month: +3.24% 3-Year: +14.85% 52-Week Range: 103.83 - 120.98
1-Month: +4.38% 1-Year: +11.49% 5-Year: +21.63% Beta vs SET: 0.88

Mutual Fund Chart for NAKGTHA

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  • NAKGTHA:TB 117.17
  • 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 2015-04-17) 117.17
Assets (M) (on 2015-04-17) 10,264.58
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 1.88

Top Fund Holdings for NAKGTHA

Filing Date: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 1,331,761 688,376,059 6.700%
Siam Commercial Bank PCL/The 3,480,505 575,359,094 5.600%
Big C Supercenter PCL 2,414,892 565,084,824 5.500%
Kasikornbank PCL 2,547,487 544,536,285 5.300%
PTT Exploration & Production P 4,727,982 534,262,016 5.200%
Bangkok Insurance PCL 1,325,675 482,890,668 4.700%
BEC World PCL 9,837,067 462,342,129 4.500%
Advanced Info Service PCL 1,762,967 400,696,512 3.900%
Banpu PCL 12,516,877 369,873,703 3.600%
Hana Microelectronics PCL 9,201,058 369,873,703 3.600%

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

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