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Aberdeen Select Portfolio - Global Emerging Markets Fund

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ABEGEMU:SP
1.8700
USD
0.0400
2.19%
As of 01:50:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.7300 - 2.4900
1 Yr Return
-21.10%
YTD Return
-5.08%
Previous Close
1.8300
52Wk Range
1.7300 - 2.4900
1 Yr Return
-21.43%
YTD Return
-5.08%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1.87
Total Assets (m SGD) (on 01/29/2016)
239.200
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
1.80%
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