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

Aberdeen Select Portfolio - Global Emerging Markets Fund

+ Add to Watchlist

ABEGEMF:SP

2.04 SGD 0.000.04%

As of 07:34:00 ET on 08/28/2014.

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

Year To Date: +10.62% 3-Month: +4.15% 3-Year: +8.75% 52-Week Range: 1.68 - 2.04
1-Month: +0.55% 1-Year: +18.83% 5-Year: +7.37% Beta vs GDUEEGF: 0.88

Mutual Fund Chart for ABEGEMF

No chart data available.
  • ABEGEMF:SP 2.04
  • 1M
  • 1Y
Interactive ABEGEMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 2.04
Assets (M) (on 2014-07-31) 439.70
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil