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Aberdeen Select Portfolio - Thailand Equity Fund

ABTHAIU:SP
5.3981
USD
0.0274
0.51%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
4.1806 - 5.4646
1 Yr Return
27.36%
YTD Return
7.99%
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Previous Close
5.4255
52Wk Range
4.1806 - 5.4646
1 Yr Return
27.33%
YTD Return
7.99%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/20/2018)
5.3981
Total Assets (m SGD) (on 01/31/2018)
131.783
Inception Date
06/01/2004
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
1.75%

Top Fund Holdings

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