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Aberdeen New Thai Investment Trust PLC

ANW:LN
London
505.5
GBp
0.0
0.00%
As of 11:35 AM EDT 5/22/2017
Previous Close
505.5
52Wk Range
371.0 - 539.0
1 Yr Return
35.25%
YTD Return
3.48%
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Volume
50,761
Previous Close
505.5
52Wk Range
371.0 - 539.0
1 Yr Return
35.25%
YTD Return
3.48%
NAV (on 05/19/2017)
584.46
Total Assets (GBP) (on -)
-
Inception Date
12/22/1989
Premium/Discount
-13.55%
Average 52-Week Premium
-14.08%
Fund Managers
-
Last Dividend (on 06/01/2017)
10.3
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.54%
3 Mo Return
-1.08%
3 Yr Return
12.43%
5 Yr Return
12.60%

Top Fund Holdings

Name Position Value % of Fund
564.46 k 6.72 m 5.90
1.26 m 5.92 m 5.20
8.82 m 5.70 m 5.00
715.23 k 5.70 m 5.00
1.24 m 5.47 m 4.80
1.51 m 5.35 m 4.70
2.49 m 4.33 m 3.80
1.80 m 3.99 m 3.50
17.72 m 3.99 m 3.50
4.05 m 3.87 m 3.40
Profile
Aberdeen New Thai Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with a high level of long-term, above-average capital growth through investment in Thailand. The Fund invests in quoted and unquoted securities.
Address
Aberdeen Asset Managers Ltd
1 Bread Street
Bow Bells House
London EC4M 9HH
United Kingdom
Phone
44-20-7463-6000 Tel