• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Aberdeen Select Portfolio - India Opportunities Fund

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3.31 SGD 0.04 1.28%

As of 06:32:00 ET on 01/23/2015.

Snapshot for Aberdeen Select Portfolio - India Opportunities Fund (ABINDIA)

Year To Date: +9.39% 3-Month: +20.27% 3-Year: +18.94% 52-Week Range: 1.99 - 3.27
1-Month: +11.28% 1-Year: +53.37% 5-Year: +11.17% Beta vs MXIN: 1.02

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  • ABINDIA:SP 3.27
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Fund Profile & Information for ABINDIA

Aberdeen Select Portfolio - India Opportunities Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests all or substantially all of its assets in the Aberdeen International India Opportunities Fund, which invests in securities of companies incorporated in India or derive significant revenue or profit from India.

Inception Date: 03-08-2004 Telephone: 65-6395-2700
Managers: HUGH YOUNG
Web Site: www.aberdeen-asia.com

Fundamentals for ABINDIA

NAV (on 2015-01-22) 3.27
Assets (M) (on 2014-12-31) 732.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABINDIA

No dividends reported

Fees & Expenses for ABINDIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for ABINDIA

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 33,485,441 662,316,597 99.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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