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Aberdeen Smart Capital Retirement Mutual Fund

ABSCRMF:TB
87.6945
THB
0.1395
0.16%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
77.7621 - 88.3543
1 Yr Return
9.04%
YTD Return
5.20%
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Previous Close
87.8340
52Wk Range
77.7621 - 88.3543
1 Yr Return
10.00%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
87.6945
Total Assets (b THB) (on 04/28/2017)
4.795
Inception Date
11/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
559.96 k 296.52 m 6.20
1.68 m 291.74 m 6.10
1.53 m 248.69 m 5.20
690.97 k 243.91 m 5.10
1.29 m 239.13 m 5.00
1.13 m 234.35 m 4.90
3.37 m 191.30 m 4.00
1.86 m 191.30 m 4.00
3.97 m 186.52 m 3.90
18.83 m 181.74 m 3.80
Profile
Aberdeen Smart Capital Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is for investors' retirement saving plan and long-term income. The Fund invests at least 65% of NAV of the fund in equity securities and diversifies its investments by investing in the debt market.
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