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Aberdeen Select Portfolio - Global Emerging Markets Fund

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ABEGEMF:SP
1.7632
SGD
0.0157
0.88%
As of 02:16:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.7030 - 2.1019
1 Yr Return
-13.66%
YTD Return
-6.96%
Previous Close
1.7789
52Wk Range
1.7030 - 2.1019
1 Yr Return
-13.66%
YTD Return
-6.96%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1.7632
Total Assets (m SGD) (on 07/31/2015)
297.200
Inception Date
08/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 14.56 m 329.52 m 99.87
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