• 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

2.08 SGD 0.01 0.26%

As of 07:32:00 ET on 07/17/2014.

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

Year To Date: +9.24% 3-Month: +7.09% 3-Year: +9.56% 52-Week Range: 1.78 - 2.08
1-Month: +2.66% 1-Year: +5.67% 5-Year: +15.35% Beta vs MSLLASJ: 0.86

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  • ABASSCS:SP 2.08
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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 2014-07-22) 2.08
Assets (M) (on 2014-06-30) 236.60
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: 03/31/2013
Name Position Value % of Total
Aberdeen Global - Asian Smalle 8,755,520 235,262,473 98.644%

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

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