• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Aberdeen Select Portfolio - Malaysian Equity Fund

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ABMALEI:SP

4.68 SGD 0.02 0.43%

As of 07:36:00 ET on 10/20/2014.

Snapshot for Aberdeen Select Portfolio - Malaysian Equity Fund (ABMALEI)

Year To Date: +1.65% 3-Month: -5.81% 3-Year: +14.29% 52-Week Range: 4.31 - 4.99
1-Month: -4.69% 1-Year: -2.30% 5-Year: +14.87% Beta vs FBMKLCI: 1.04

Mutual Fund Chart for ABMALEI

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  • ABMALEI:SP 4.68
  • 1M
  • 1Y
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Fund Profile & Information for ABMALEI

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.

Inception Date: 12-08-1997 Telephone: 65-6395-2700
Managers: HUGH YOUNG
Web Site: www.aberdeen-asia.com

Fundamentals for ABMALEI

NAV (on 2014-10-20) 4.68
Assets (M) (on 2014-09-30) 103.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABMALEI

No dividends reported

Fees & Expenses for ABMALEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ABMALEI

Filing Date: 08/31/2014
Name Position Value % of Total
Aeon Co M Bhd 4,700,999 7,221,600 6.800%
Public Bank Bhd 934,542 7,115,400 6.700%
United Plantations BHD 613,064 6,478,200 6.100%
CIMB Group Holdings Bhd 1,931,303 5,628,600 5.300%
Alliance Financial Group Bhd 2,379,376 4,566,600 4.300%
Oriental Holdings BHD 1,431,539 4,460,400 4.200%
LPI Capital Bhd 625,406 4,248,000 4.000%
Hong Leong Financial Group Bhd 615,497 4,141,800 3.900%
Shangri-La Hotels Malaysia Bhd 1,419,325 4,035,600 3.800%
Axiata Group Bhd 1,358,206 3,717,000 3.500%

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

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