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Aberdeen Select Portfolio - Global Emerging Markets Fund

ABEGEMU:SP
2.2756
USD
0.0144
0.64%
As of 2:26 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.7300 - 2.2759
1 Yr Return
2.97%
YTD Return
15.51%
Previous Close
2.2612
52Wk Range
1.7300 - 2.2759
1 Yr Return
1.14%
YTD Return
15.51%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
2.2756
Total Assets (m SGD) (on 06/30/2016)
265.080
Inception Date
08/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
12.70 m 257.81 m 99.78
0.00 1.00 0.00
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