- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Select Portfolio - Asian Smaller Companies Fund
+ Add to WatchlistABASSCS:SP
2.12 SGD 0.01 0.30%As of 21:02:00 ET on 05/16/2013.
Snapshot for Aberdeen Select Portfolio - Asian Smaller Companies Fund (ABASSCS)
| Year To Date: | +15.97% | 3-Month: | +7.83% | 3-Year: | +15.47% | 52-Week Range: | 1.57 - 2.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.01% | 1-Year: | +31.32% | 5-Year: | +12.76% | Beta vs MSLLASJ: | 0.70 |
Fund Profile & Information for ABASSCS
Aberdeen Select Portfolio - Asian Smaller Companies Fund is an open-end unit trust established in Singapore. The objective of the Fund is to maximise long-term return. The Fund invests as a feeder fund in the Aberdeen Global-Asian Smaller Companies Fund which invests in equities and equity-related securties which are listed in Asia, ex Japan.
| Inception Date: | 08-28-2006 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABASSCS
| NAV | (on 2013-05-16) 2.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 256.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABASSCS
No dividends reported
Fees & Expenses for ABASSCS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for ABASSCS
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Asian Smalle | 5,338,766 | 99,065,972 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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