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Aberdeen Select Portfolio - Asian Smaller Companies Fund

ABASSCU:SP
2.1644
USD
0.0016
0.07%
As of 2:26 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.8400 - 2.3000
1 Yr Return
-5.90%
YTD Return
6.62%
Previous Close
2.1660
52Wk Range
1.8400 - 2.3000
1 Yr Return
-6.71%
YTD Return
6.62%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
2.1644
Total Assets (m SGD) (on 06/30/2016)
68.945
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
2.78 m 70.62 m 99.54
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