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Aberdeen Select Portfolio - Global Emerging Markets Fund

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ABEGEMU:SP
2.2100
USD
0.0400
1.78%
As of 02:30:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
2.1800 - 2.6600
1 Yr Return
-15.65%
YTD Return
-3.91%
Previous Close
2.25
52Wk Range
2.18 - 2.66
1 Yr Return
-15.65%
YTD Return
-3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.21
Total Assets (m SGD) (on 06/30/2015)
305.600
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