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Aberdeen Select Portfolio - Global Emerging Markets Fund

ABEGEMF:SP
1.8019
SGD
0.0076
0.42%
As of 2:32 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
1.5478 - 2.0543
1 Yr Return
-10.27%
YTD Return
4.06%
Previous Close
1.8095
52Wk Range
1.5478 - 2.0543
1 Yr Return
-11.25%
YTD Return
4.06%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
1.8019
Total Assets (m SGD) (on 03/31/2016)
258.400
Inception Date
08/08/2005
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.45 m 257.86 m 99.83
0.00 1.00 0.00
Profile
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.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700