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Aberdeen Select Portfolio - India Opportunities Fund

ABINDIA:SP
3.2468
SGD
0.0157
0.49%
As of 2:26 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
2.6218 - 3.3386
1 Yr Return
3.22%
YTD Return
5.55%
Previous Close
3.2311
52Wk Range
2.6218 - 3.3386
1 Yr Return
0.09%
YTD Return
5.55%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
3.2468
Total Assets (m SGD) (on 06/30/2016)
709.552
Inception Date
03/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN LIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
31.82 m 678.71 m 99.86
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