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Aberdeen Select Portfolio - India Opportunities Fund

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ABINDIA:SP
3.2462
SGD
0.0182
0.56%
As of 02:16:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.5585 - 3.4653
1 Yr Return
27.09%
YTD Return
8.59%
Previous Close
3.23
52Wk Range
2.56 - 3.47
1 Yr Return
27.09%
YTD Return
8.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.2462
Total Assets (m SGD) (on 06/30/2015)
789.000
Inception Date
03/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 33.73 m 798.96 m 99.62
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700