Map of Thailand
# Thailand
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Daily Data

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Key Facts

Fund type

2. Mixed Fund

Date of Launch

November 2003

Base Currency


Authorised for Sale

Thailand (All Investors)





Aberdeen Value Fund


The Fund will invest in both equity, hybrid and debt instruments issued by government, state enterprise and private sector including offshore investments which will be in compliance with the Office of the SEC’s criteria. The Fund may invest in investment units of a property fund or unit trust of real estate investment trust (REITs) or investment units of an infrastructure fund. The portfolio of the fund can be adjusted by the fund managers to suit market situation taking into consideration of the best interests of unitholders.

Remark : The fund will not invest in instrument dominated in foreign currency.


Manager's Monthly Factsheet

View our Manager’s Monthly Factsheet to access information including performance, top holdings and sector weightings.


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