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Aberdeen Select Portfolio - Asian Smaller Companies Fund

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ABASSCU:SP
2.0500
USD
0.0300
1.49%
As of 02:02:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.0100 - 2.6900
1 Yr Return
-23.22%
YTD Return
-14.58%
Previous Close
2.0200
52Wk Range
2.0100 - 2.6900
1 Yr Return
-23.22%
YTD Return
-14.58%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
2.05
Total Assets (m SGD) (on 07/31/2015)
91.800
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Asian Smalle 3.84 m 109.47 m 99.97
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