List of funds and investment policies
- Money Market Fund
- Mixed Fund
- Equity Fund
- Feeder Fund - Equity
- Money Market Fund
- Mixed Fund
- Equity Fund
- Feeder Fund - Equity
Money Market Fund
Mixed Fund
Equity Fund
Fund Code ABG
Investment policy
The Fund will mainly invest, with net exposure at least 80% of its NAV, in average, in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment, and at least 50% of the Fund’s NAV will be invested in shares of listed companies whereby the rest will be invested in other financial instruments
Risk level
6 (High)
Fund Code ABSM
Investment policy
The Fund will invest, with net exposure at least 80% of its NAV , in average, in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment. The Fund will invest in shares of listed companies, in particular companies with market capitalization not exceeding Baht 20,000 million or an equivalent of USD 500 million (on the first investment date) whereby the rest will be invested in other financial instruments according to the SEC or the Office of the SEC notifications
Risk level
6 (high)
Feeder Fund - Equity
Fund Code ABAPAC
Investment policy
The fund will mainly invest in units of a foreign fund (Singapore), Aberdeen Pacific Equity Fund (Master Fund), at least 80% of its NAV in any accounting period. The rest will be invested in securities or other assets approved by the SEC and the Office of the SEC as the fund manager deems appropriate for the benefits of the unitholders but will not invest in derivatives or structure note
Risk level
6 (High)
Fund Code ABIG
Investment policy
The Fund mainly invest in units of a foreign fund, Aberdeen Global-Indian Equity Fund (Master fund), at least 80% of its NAV in any accounting period. The Master fund's investment objective by investing at least two-thirds of the fund's asset in equity and equity-related securities of companies with their registered office in India; and/or, of companies which have preponderance of their business activities in Indian; and/or, of holding companies that have the preponderance of their asset in companies with their registered office in India
Risk level
6 (high)
