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Aberdeen Growth Fund

NAKGTHA:TB
113.6020
THB
0.1678
0.15%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
102.7109 - 113.7698
1 Yr Return
6.99%
YTD Return
3.13%
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Previous Close
113.7698
52Wk Range
102.7109 - 113.7698
1 Yr Return
7.46%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/22/2017)
113.602
Total Assets (b THB) (on 03/22/2017)
10.111
Inception Date
07/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA / ADITHEP VANABRIKSHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 605.07 m 6.10
2.46 m 515.79 m 5.20
3.32 m 505.88 m 5.10
2.85 m 505.88 m 5.10
3.44 m 505.88 m 5.10
1.41 m 486.04 m 4.90
11.05 m 436.44 m 4.40
4.03 m 416.60 m 4.20
4.23 m 406.68 m 4.10
7.17 m 406.68 m 4.10
Profile
Aberdeen Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in both listed and unlisted equity securities. The Fund will invest at least 65% of its assets in equity securities, and 50% of those will be invested in listed stocks.
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