My Fund Comparison
Initilizing list...
|
Thai Capital Fund, Inc as of
05/24/2013
| AMEX /
TF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
22.92% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
21.83% |
12.87% |
42.50% |
15.19% |
| Lipper Pct. Rank |
25 |
24 |
16 |
16 |
|
| NAV Return |
18.23% |
10.99% |
40.99% |
17.05% |
| Lipper Pct. Rank |
28 |
25 |
17 |
17 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.981% |
-10.795% |
-4.800% |
|
| NAV |
$14.62 |
Market Price |
$13.95 |
| Net Change |
-$0.03 |
Market Change |
-$0.05 |
| Premium/Discount |
-4.58% |
| 1 YR NAV Return |
40.986% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.11% |
| Distribution Yield (Market) |
6.93% |
| Most Recent Income Dividend |
$0.090 |
| Ex-Div Date |
6/9/2011 |
| Most Recent Cap Gain Dividend |
$0.987 |
| Ex-Div Date |
12/27/2012 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
5/30/1990 |
| Fund Advisor |
SCB Asset Management Co Ltd |
| Manager & Tenure |
Sutapak since 2011
Tonglongya since 2011
|
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$53.0 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
126.00% |
| Mgmt Fees |
0.898% |
| Expense Ratio |
2.140% |
| Fund Objective |
| The Fund seeks long-term capital appreciation which it seeks through investment primarily in equity securities of Thai companies. |
|
| Top Holdings
(as of 12/31/2012) |
|
PTT PCL ORD |
10.16% |
|
Bangkok Bank PCL ORD |
8.10% |
|
PTT Exploration and Production PCL ORD |
7.31% |
|
Charoen Pokphand Foods PCL ORD |
6.40% |
|
PTT Global Chemical PCL ORD |
5.11% |
|
Advanced Info Service PCL ORD |
5.09% |
|
Thai Oil PCL ORD |
4.99% |
|
Kasikornbank PCL ORD |
4.83% |
|
CP All PCL ORD |
4.75% |
|
Siam Cement PCL ORD |
4.75% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
30.43% |
|
Oil & Gas |
22.46% |
|
Consumer Goods |
12.76% |
|
Industrials |
7.75% |
|
Telecommunications |
6.21% |
|
Non Classified Equity |
5.44% |
|
Consumer Services |
5.30% |
|
Basic Materials |
4.60% |
|
Health Care |
2.34% |
|
Technology |
1.07% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|