Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Select Portfolio - Global Emerging Markets Fund

ABEGEMF:SP
1.9123
SGD
0.0127
0.66%
As of 2:24 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.5478 - 1.9250
1 Yr Return
1.86%
YTD Return
10.44%
Previous Close
1.9250
52Wk Range
1.5478 - 1.9250
1 Yr Return
0.17%
YTD Return
10.44%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.9123
Total Assets (m SGD) (on 06/30/2016)
265.080
Inception Date
08/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
12.70 m 257.81 m 99.78
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