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Aberdeen Siam Leaders Fund

ABERSL:TB
43.2289
THB
0.1636
0.38%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
38.8505 - 43.3536
1 Yr Return
14.27%
YTD Return
2.37%
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Previous Close
43.0653
52Wk Range
38.8505 - 43.3536
1 Yr Return
15.21%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/17/2017)
43.2289
Total Assets (b THB) (on 02/17/2017)
1.002
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
131.79 k 65.37 m 6.60
383.17 k 58.43 m 5.90
318.04 k 56.45 m 5.70
370.55 k 54.47 m 5.50
545.36 k 52.49 m 5.30
4.18 m 42.59 m 4.30
732.97 k 41.60 m 4.20
401.90 k 41.60 m 4.20
188.65 k 39.62 m 4.00
877.56 k 34.66 m 3.50
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