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Aberdeen Asset Management (Thailand) Limited
Fund Summary
Semi Annual Report
Annual Report
The fund will invest in fixed income securities and/or deposit or other financial instruments that mature at call or within 397 days from the Investment date
2 (Medium to low)
The fund will invest in both equity, hybrid and debt instruments issued by government, state enterprise and private sector. The portfolio of the fund can be adjusted by the fund managers to suit market situation
5 (Medium to high)
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
6 (High)
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
6 (high)
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
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
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