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Aberdeen Global Emerging Growth Fund

ABGEMGR:TB
13.8799
THB
0.0283
0.20%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
11.2891 - 14.0229
1 Yr Return
22.31%
YTD Return
5.01%
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Previous Close
13.9082
52Wk Range
11.2891 - 14.0229
1 Yr Return
24.39%
YTD Return
5.01%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
13.8799
Total Assets (m THB) (on 02/17/2017)
871.857
Inception Date
04/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
372.46 k 784.82 m 97.70
Profile
Aberdeen Global Emerging Growth 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 80% of its assets in Aberdeen Global - Emerging Markets Fund incorporated in Luxembourg.
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