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Aberdeen Select Portfolio - Thailand Equity Fund

ABTHAII:SP
11.0448
SGD
0.0300
0.27%
As of 2:20 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
9.2656 - 11.0791
1 Yr Return
15.15%
YTD Return
6.32%
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Previous Close
11.0748
52Wk Range
9.2656 - 11.0791
1 Yr Return
15.23%
YTD Return
6.32%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/24/2017)
11.0448
Total Assets (m SGD) (on 03/31/2017)
131.241
Inception Date
12/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
367.16 k 7.45 m 5.90
837.63 k 6.81 m 5.40
985.93 k 6.44 m 5.10
456.21 k 6.31 m 5.00
1.02 m 6.31 m 5.00
805.71 k 6.18 m 4.90
1.18 m 4.80 m 3.80
1.19 m 4.42 m 3.50
11.19 m 4.42 m 3.50
2.58 m 4.29 m 3.40
Profile
Aberdeen Select Portfolio - Thailand Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Thai equities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700