Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Select Portfolio - Malaysian Equity Fund

+ Add to Watchlist

ABMALEI:SP

4.53 SGD 0.02 0.39%

As of 07:32:00 ET on 03/31/2015.

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

Year To Date: +2.43% 3-Month: +3.05% 3-Year: +6.37% 52-Week Range: 4.14 - 4.99
1-Month: -1.71% 1-Year: +0.32% 5-Year: +12.07% Beta vs FBMKLCI: 0.99

Mutual Fund Chart for ABMALEI

No chart data available.
  • ABMALEI:SP 4.53
  • 1M
  • 1Y
Interactive ABMALEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 4.51
Assets (M) (on 2015-02-28) 89.90
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: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 899,643 6,203,100 6.900%
United Plantations BHD 599,496 5,753,600 6.400%
Aeon Co M Bhd 4,702,592 5,663,700 6.300%
CIMB Group Holdings Bhd 1,926,953 4,315,200 4.800%
LPI Capital Bhd 689,024 3,865,700 4.300%
Alliance Financial Group Bhd 2,081,369 3,775,800 4.200%
Oriental Holdings BHD 1,398,997 3,685,900 4.100%
Shangri-La Hotels Malaysia Bhd 1,336,782 3,416,200 3.800%
Hong Leong Financial Group Bhd 539,640 3,416,200 3.800%
United Malacca Bhd 1,287,053 3,056,600 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil