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Aberdeen Select Portfolio - Malaysian Equity Fund

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ABMALEI:SP
4.3168
SGD
0.0708
1.67%
As of 21:02:00 ET on 07/01/2015.
Volume
0
Previous Close
4.25
52Wk Range
4.14 - 4.99
1 Yr Return
-10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.3168
Total Assets (m SGD) (on 05/29/2015)
84.000
Inception Date
12/08/1997
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 861.29 k 5.88 m 7.00
United Plantations BHD 581.90 k 5.71 m 6.80
Aeon Co M Bhd 4.93 m 5.71 m 6.80
CIMB Group Holdings Bhd 1.93 m 4.03 m 4.80
Oriental Holdings BHD 1.35 m 3.78 m 4.50
Alliance Financial Group Bhd 2.00 m 3.28 m 3.90
LPI Capital Bhd 588.97 k 3.11 m 3.70
Hong Leong Financial Group Bhd 553.74 k 3.11 m 3.70
Shangri-La Hotels Malaysia Bhd 1.24 m 2.94 m 3.50
United Malacca Bhd 1.27 m 2.94 m 3.50
Profile
Aberdeen Select Portfolio - Malaysian Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Malaysian equities.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700