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Aberdeen Siam Leaders Fund

ABERSL:TB
44.8515
THB
0.0399
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
39.4322 - 44.8515
1 Yr Return
13.74%
YTD Return
6.21%
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Previous Close
44.8116
52Wk Range
39.4322 - 44.8515
1 Yr Return
14.45%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/24/2017)
44.8515
Total Assets (m THB) (on 05/24/2017)
940.284
Inception Date
03/01/2004
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
1.75%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
111.86 k 59.96 m 6.50
321.54 k 56.27 m 6.10
313.40 k 48.89 m 5.30
264.27 k 48.89 m 5.30
722.59 k 43.36 m 4.70
426.84 k 41.51 m 4.50
4.28 m 41.51 m 4.50
382.86 k 38.74 m 4.20
162.79 k 35.98 m 3.90
94.07 k 33.21 m 3.60
Profile
Aberdeen Siam Leaders Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve medium-term to long-term income growth. The Fund invests at least 65% of its assets in equity market, 50% of which will be invested primarily in first 150 top market capitalization in the Stock Exchange of Thailand.
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