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Aberdeen Growth Fund

NAKGTHA:TB
119.9793
THB
0.6755
0.56%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
103.5191 - 120.7875
1 Yr Return
10.11%
YTD Return
8.92%
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Previous Close
120.6548
52Wk Range
103.5191 - 120.7875
1 Yr Return
9.65%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/22/2017)
119.9793
Total Assets (b THB) (on 09/22/2017)
10.446
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%
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