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Aberdeen World Opportunities Fund

ABDWOOF:TB
12.8592
THB
0.0360
0.28%
As of 12:59 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
11.2928 - 12.9755
1 Yr Return
10.26%
YTD Return
7.63%
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Previous Close
12.8232
52Wk Range
11.2928 - 12.9755
1 Yr Return
10.33%
YTD Return
7.63%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
12.8592
Total Assets (m THB) (on 05/29/2017)
593.906
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
1.73%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 626.01 m 97.70
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