- Fund Type: Unit Trust
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Aberdeen Select Portfolio - India Opportunities Fund
+ Add to WatchlistABINDIU:SP
3.39 USD 0.02 0.59%As of 07:32:00 ET on 05/22/2013.
Snapshot for Aberdeen Select Portfolio - India Opportunities Fund (ABINDIU)
| Year To Date: | +3.99% | 3-Month: | +2.11% | 3-Year: | +7.47% | 52-Week Range: | 2.71 - 3.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +24.18% | 5-Year: | +5.77% | Beta vs MXIN: | 0.99 |
Fund Profile & Information for ABINDIU
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: | 06-01-2004 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABINDIU
| NAV | (on 2013-05-22) 3.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 581.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ABINDIU
No dividends reported
Fees & Expenses for ABINDIU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for ABINDIU
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 49,264,369 | 786,011,812 | 128.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page