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Aberdeen European Growth Fund

ABEG:TB
8.7024
THB
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
7.3113 - 8.8388
1 Yr Return
20.15%
YTD Return
12.33%
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52Wk Range
7.3113 - 8.8388
1 Yr Return
9.00%
YTD Return
12.33%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/26/2017)
8.7024
Total Assets (m THB) (on 06/26/2017)
513.174
Inception Date
12/08/2006
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
320.05 k 553.56 m 98.75
Profile
Aberdeen European Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global - European Equity Fund which invests in equities and equity-related securities of companies that are registered in or derive a significant portion of their profits from Europe.
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