• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Thai Capital Fund Inc/The

TF:US

Ticker Delisted

Snapshot for Thai Capital Fund Inc/The (TF)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs BGK: -

ETF Chart for TF

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  • TF:US
  • 1M
  • 1Y
0.0000
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  • 1M
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Fund Profile & Information for TF

The Thai Capital Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of Thai companies.

Inception Date: 1990-05-30 Telephone: 866-839-5205
Managers: SUCHAI SUTAPAK / CHARUPATRA TONGLONGYA
Web Site: www.aberdeen-asset.us/cef

Fundamentals for TF

NAV (on 2013-08-12) 12.1400
Assets (M) (on 2012-12-31) 44.2860
Shares out (M) 3.56
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TF

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-13) 10.9300
Dividend Yield (ttm) -%

Performance for TF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.14

Top Fund Holdings for TF

Holding Data Unavailable.

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

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