- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Select Portfolio - Global Emerging Markets Fund
+ Add to WatchlistABEGEMF:SP
2.05 SGD -0.00-0.09%As of 07:32:00 ET on 05/20/2013.
Snapshot for Aberdeen Select Portfolio - Global Emerging Markets Fund (ABEGEMF)
| Year To Date: | +6.08% | 3-Month: | +3.26% | 3-Year: | +8.04% | 52-Week Range: | 1.64 - 2.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +22.04% | 5-Year: | +5.07% | Beta vs GDUEEGF: | 0.77 |
Fund Profile & Information for ABEGEMF
Aberdeen Select Portfolio - Global Emerging Markets Fund is an open-end unit trust established in Singapore. The Fund aims to provide long-term capital gain by investing in emerging stock markets worldwide or companies with significant activities in emerging markets, or as feeder fund to invest in Luxembourg-registered Aberdeen Global - Emerging Markets Fund.
| Inception Date: | 08-08-2005 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABEGEMF
| NAV | (on 2013-05-20) 2.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 482.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABEGEMF
No dividends reported
Fees & Expenses for ABEGEMF
| 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 ABEGEMF
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 21,281,410 | 360,232,742 | 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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