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Aberdeen Select Portfolio - Asian Smaller Companies Fund

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ABASSCU:SP
2.3200
USD
0.0400
1.69%
As of 07:32:00 ET on 07/06/2015.
Volume
0
Previous Close
2.36
52Wk Range
2.32 - 2.69
1 Yr Return
-10.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.32
Total Assets (m USD) (on 06/30/2015)
95.800
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