Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

2.00 SGD 0.03 1.30%

As of 06:32:00 ET on 01/29/2015.

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

Year To Date: +5.57% 3-Month: +5.01% 3-Year: +4.29% 52-Week Range: 1.68 - 2.07
1-Month: +5.94% 1-Year: +14.69% 5-Year: +5.59% Beta vs GDUEEGF: 0.92

Mutual Fund Chart for ABEGEMF

No chart data available.
  • ABEGEMF:SP 2.00
  • 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 2015-01-29) 2.00
Assets (M) (on 2014-12-31) 327.60
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 15,390,813 330,765,099 98.582%

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