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

Aberdeen Select Portfolio - Global Emerging Markets Fund

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1.90 SGD 0.000.00%

As of 07:34:00 ET on 04/17/2014.

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

Year To Date: +2.94% 3-Month: +4.96% 3-Year: +1.18% 52-Week Range: 1.68 - 2.07
1-Month: +7.22% 1-Year: -2.47% 5-Year: +12.89% Beta vs GDUEEGF: 0.85

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  • ABEGEMF:SP 1.90
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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 2014-04-21) 1.90
Assets (M) (on 2014-03-31) 428.40
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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