Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Small Cap Fund/Thailand

ABESMF:TB
48.7698
THB
0.1014
0.21%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
42.1915 - 48.8902
1 Yr Return
10.80%
YTD Return
4.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
48.6684
52Wk Range
42.1915 - 48.8902
1 Yr Return
10.80%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
48.7698
Total Assets (b THB) (on 04/28/2017)
6.106
Inception Date
06/06/2005
Last Dividend (on -)
-
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
1.75%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 451.72 m 7.70
1.96 m 410.65 m 7.00
3.66 m 369.59 m 6.30
5.22 m 357.86 m 6.10
78.95 m 346.12 m 5.90
7.50 m 310.92 m 5.30
1.44 m 293.32 m 5.00
24.49 m 281.59 m 4.80
25.01 m 246.39 m 4.20
1.75 m 228.79 m 3.90
Profile
Aberdeen Small Cap Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of its assets in equity market, especially companies with market cap not less than 500 million USD with good fundamental.
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