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

Thai Capital Fund Inc/The

XXTFX:US

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Snapshot for Thai Capital Fund Inc/The (XXTFX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs BGK: -

Mutual Fund Chart for XXTFX

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  • XXTFX:US 12.14
  • 1M
  • 1Y
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Fund Profile & Information for XXTFX

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

Fundamentals for XXTFX

NAV -
Assets (M) (on 2012-12-31) 44.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXTFX

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-13) 10.93
Dividend Yield (ttm) -

Fees & Expenses for XXTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.14

Top Fund Holdings for XXTFX

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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