• 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

4.31 SGD 0.03 0.71%

As of 06:32:00 ET on 12/19/2014.

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

Year To Date: -6.61% 3-Month: -12.28% 3-Year: +9.26% 52-Week Range: 4.14 - 4.99
1-Month: -7.24% 1-Year: -7.03% 5-Year: +13.18% Beta vs FBMKLCI: 1.05

Mutual Fund Chart for ABMALEI

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  • ABMALEI:SP 4.31
  • 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 2014-12-19) 4.31
Assets (M) (on 2014-11-30) 91.30
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: 09/30/2014
Name Position Value % of Total
Aeon Co M Bhd 4,700,800 6,871,291 6.684%
Public Bank Bhd 933,000 6,847,978 6.662%
United Plantations BHD 595,000 6,060,340 5.895%
CIMB Group Holdings Bhd 1,921,273 5,250,771 5.108%
Alliance Financial Group Bhd 2,393,300 4,642,762 4.516%
Oriental Holdings BHD 1,441,000 4,257,516 4.142%
LPI Capital Bhd 619,000 4,230,466 4.115%
Hong Leong Financial Group Bhd 610,000 4,173,700 4.060%
Axiata Group Bhd 1,370,000 3,728,184 3.627%
Shangri-La Hotels Malaysia Bhd 1,347,300 3,708,312 3.607%

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

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