• 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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1.88 SGD 0.000.00%

As of 07:32:00 ET on 10/23/2014.

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

Year To Date: +2.26% 3-Month: -6.98% 3-Year: +5.59% 52-Week Range: 1.68 - 2.07
1-Month: -4.46% 1-Year: -2.10% 5-Year: +3.71% Beta vs GDUEEGF: 0.89

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  • ABEGEMF:SP 1.88
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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 2014-10-23) 1.88
Assets (M) (on 2014-09-30) 334.00
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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