• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Select Portfolio - Asian Smaller Companies Fund

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ABASSCS:SP

1.95 SGD 0.01 0.47%

As of 20:02:00 ET on 12/17/2014.

Snapshot for Aberdeen Select Portfolio - Asian Smaller Companies Fund (ABASSCS)

Year To Date: +2.35% 3-Month: -8.93% 3-Year: +10.62% 52-Week Range: 1.78 - 2.17
1-Month: -5.25% 1-Year: +3.67% 5-Year: +9.66% Beta vs MSLLASJ: 0.93

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  • ABASSCS:SP 1.95
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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 2014-12-17) 1.95
Assets (M) (on 2014-09-30) 216.20
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 1.82

Top Fund Holdings for ABASSCS

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 7,451,142 215,784,006 99.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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