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Aberdeen American Growth Fund/Thailand

ABEAMGR:TB
19.9257
THB
0.0245
0.12%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
17.1370 - 19.9502
1 Yr Return
14.77%
YTD Return
1.99%
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Previous Close
19.9502
52Wk Range
17.1370 - 19.9502
1 Yr Return
15.34%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
19.9257
Total Assets (m THB) (on 02/23/2017)
357.286
Inception Date
08/10/2010
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
342.81 k 300.92 m 99.00
Profile
Aberdeen American Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global - American Equity Fund, which invests in equities and equity-related securities of companies with their registered office and/or business activities in the U.S.
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