• 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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2.40 USD 0.03 1.27%

As of 20:04:00 ET on 01/22/2015.

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

Year To Date: +4.35% 3-Month: +0.42% 3-Year: +2.63% 52-Week Range: 2.14 - 2.66
1-Month: +4.35% 1-Year: +5.26% 5-Year: +5.92% Beta vs GDUEEGF: 0.99

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  • ABEGEMU:SP 2.40
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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: www.aberdeen-asia.com

Fundamentals for ABEGEMU

NAV (on 2015-01-22) 2.40
Assets (M) (on 2014-12-31) 327.60
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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