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Aberdeen Siam Leaders Fund

ABERSL:TB
46.3052
THB
0.2470
0.54%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
39.7182 - 46.3980
1 Yr Return
10.77%
YTD Return
9.65%
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Previous Close
46.0582
52Wk Range
39.7182 - 46.3980
1 Yr Return
10.59%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/25/2017)
46.3052
Total Assets (b THB) (on 09/25/2017)
1.048
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%
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