Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Growth Fund

NAKGTHA:TB
117.3546
THB
0.1062
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
103.4243 - 117.2484
1 Yr Return
13.47%
YTD Return
6.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.2484
52Wk Range
103.4243 - 117.2484
1 Yr Return
13.99%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/24/2017)
117.2484
Total Assets (b THB) (on 05/24/2017)
10.501
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
1.17 m 628.29 m 6.10
3.24 m 566.49 m 5.50
2.47 m 545.89 m 5.30
3.30 m 514.99 m 5.00
2.73 m 504.69 m 4.90
1.40 m 494.39 m 4.80
7.21 m 432.59 m 4.20
4.07 m 411.99 m 4.00
40.35 m 391.39 m 3.80
1.73 m 381.09 m 3.70
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