- 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 WatchlistABASSCU:SP
2.66 USD 0.01 0.38%As of 07:32:00 ET on 05/22/2013.
Snapshot for Aberdeen Select Portfolio - Asian Smaller Companies Fund (ABASSCU)
| Year To Date: | +13.68% | 3-Month: | +6.83% | 3-Year: | +21.81% | 52-Week Range: | 1.90 - 2.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +35.71% | 5-Year: | +15.21% | Beta vs MSLLASJ: | 0.86 |
Fund Profile & Information for ABASSCU
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 ABASSCU
| NAV | (on 2013-05-22) 2.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 256.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ABASSCU
No dividends reported
Fees & Expenses for ABASSCU
| 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 ABASSCU
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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