Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Value Fund

ABERABV:TB
34.7119
THB
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
34.1928 - 35.9946
1 Yr Return
0.92%
YTD Return
-1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
34.1928 - 35.9946
1 Yr Return
0.80%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/19/2018)
34.7119
Total Assets (m THB) (on 06/19/2018)
622.817
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.88 m 6.55
20.00 k 20.94 m 4.59
20.00 k 19.97 m 4.38
15.00 k 15.64 m 3.43
10.50 k 12.88 m 2.83
10.50 k 12.17 m 2.67
10.50 k 11.41 m 2.50
10.00 k 10.07 m 2.21
10.00 k 9.98 m 2.19
52.80 k 9.37 m 2.06
Profile
Aberdeen Value Fund is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors with superior medium-term to long-term return in form of profit. The Fund invests in common stocks, debt instruments, hybrid instruments issued by government and private companies offered domestically and overseas.
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