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  • 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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2.44 USD 0.000.00%

As of 06:32:00 ET on 02/26/2015.

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

Year To Date: +6.09% 3-Month: 0.00% 3-Year: +1.26% 52-Week Range: 2.18 - 2.66
1-Month: +1.67% 1-Year: +9.42% 5-Year: +6.38% Beta vs GDUEEGF: 0.99

Mutual Fund Chart for ABEGEMU

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  • ABEGEMU:SP 2.44
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Fund Profile & Information for ABEGEMU

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:

Fundamentals for ABEGEMU

NAV (on 2015-02-26) 2.44
Assets (M) (on 2015-01-31) 334.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for ABEGEMU

No dividends reported

Fees & Expenses for ABEGEMU

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 ABEGEMU

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.

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