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Aberdeen Select Portfolio - Asian Smaller Companies Fund

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ABASSCS:SP
1.6992
SGD
0.0317
1.83%
As of 1:40 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.6992 - 2.1246
1 Yr Return
-18.67%
YTD Return
-7.97%
Previous Close
1.7309
52Wk Range
1.6992 - 2.1246
1 Yr Return
-18.75%
YTD Return
-7.97%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
1.6992
Total Assets (m SGD) (on 01/29/2016)
69.600
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Asian Smalle 3.11 m 79.17 m 99.75
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700