Aberdeen New Thai Ord

To provide shareholders with a high level of long-term, above average capital growth through investment in Thailand. The Company‘s assets are invested in a diversified portfolio of securities (substantially in the form of equities or equity related securities such as convertible securities and warrants) in companies spread across a range of industries which are quoted on the Stock Exchange of Thailand.

Key stats

Management firm  Aberdeen Asset Management Asia Limited
Domicile  United Kingdom
Fund Administrator  BNP Paribas Securities Services
Global Branding Name  Aberdeen
12 month yield  1.89%
Fund currency  GBP
Net Assets Date  2010-09-30
Net Assets  £61,468,329
Launch Date  1989-12-17
ISIN  GB0000059971
SEDOL  0005997
Manager 1 Name  Adithep Vanabriksha
Manager 2 Name  Flavia Cheong
Fund Strategy  Thailand Equity
Benchmark  SET TR THB
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  -7.39%
Return - 2 Months  -9.77 %
Return - 3 Months  -14.15%
Return - 6 Months  -17.53 %
Return - 9 months  -13.50 %
Return - 12 Months  -7.17%
Annualized return 24 months  -5.58 %
Annualized return 36 months  6.18 %
Annualized return 48 months  8.25 %
Annualized return 60 months  13.31 %
Return 120 months  15.45 %
Annualized return since Inception  7.70%
Return YTD  -11.59%

Ratings

Morning Star Rating Date   2015-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  21 Church Street
Contact Address 2  #01-01 Capital Square Two
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Aberdeen Asset Management Asia Limited
Web Address  www.aberdeen-Asia.com
Email contact  client.services.sing@aberdeen-asset.com
Custodian  BNP Paribas Securities Services
Phone  +65 63952700

Price

Last Price Date  2015-08-28
Pre-tax nav  3.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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