• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Select Portfolio - Global Emerging Markets Fund

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ABEGEMF:SP

2.02 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Aberdeen Select Portfolio - Global Emerging Markets Fund (ABEGEMF)

Year To Date: +9.60% 3-Month: +6.83% 3-Year: +4.55% 52-Week Range: 1.68 - 2.03
1-Month: +2.59% 1-Year: +9.42% 5-Year: +7.92% Beta vs GDUEEGF: 0.87

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  • ABEGEMF:SP 2.02
  • 1M
  • 1Y
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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 2014-07-30) 2.02
Assets (M) (on 2014-06-30) 427.70
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 1.82

Top Fund Holdings for ABEGEMF

Filing Date: 03/31/2013
Name Position Value % of Total
Aberdeen Global - Emerging Mar 22,263,637 477,725,687 99.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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