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Aberdeen Select Portfolio - Asian Smaller Companies Fund

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ABASSCU:SP
1.9300
USD
0.0100
0.52%
As of 1:36 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.8400 - 2.4800
1 Yr Return
-19.25%
YTD Return
-4.93%
Previous Close
1.9400
52Wk Range
1.8400 - 2.4800
1 Yr Return
-18.83%
YTD Return
-4.93%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
1.93
Total Assets (m SGD) (on 01/29/2016)
69.600
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
1.81%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Asian Smalle 3.11 m 79.17 m 99.75
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