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Aberdeen World Opportunities Fund

ABDWOOF:TB
12.8696
THB
0.0850
0.66%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
12.2864 - 13.7290
1 Yr Return
3.96%
YTD Return
-2.95%
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Previous Close
12.7846
52Wk Range
12.2864 - 13.7290
1 Yr Return
3.33%
YTD Return
-2.95%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
12.8696
Total Assets (m THB) (on 02/19/2018)
385.088
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
890.57 k 572.24 m 97.51
Profile
Aberdeen World Opportunities Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in Aberdeen Global - World Equity Fund (ABEMCAA LX) which mainly invests in international equity market.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248