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Aberdeen Thai Equity Dividend Fund

ABERAFI:TB
6.9459
THB
0.0275
0.39%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
6.4345 - 7.1264
1 Yr Return
-0.67%
YTD Return
3.41%
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Previous Close
6.9734
52Wk Range
6.4345 - 7.1264
1 Yr Return
-0.36%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/25/2017)
6.9459
Total Assets (m THB) (on 04/25/2017)
268.118
Inception Date
07/03/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
80.76 k 14.02 m 3.90
38.70 k 13.66 m 3.80
23.08 k 12.22 m 3.40
198.88 k 9.35 m 2.60
44.94 k 9.35 m 2.60
Profile
Aberdeen Thai Equity Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term return in form of dividends. The Fund invests primarily in equity instruments.
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