• 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

4.94 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +7.77% 3-Month: +7.77% 3-Year: +14.11% 52-Week Range: 4.31 - 4.95
1-Month: +3.21% 1-Year: +3.17% 5-Year: +18.22% Beta vs FBMKLCI: 1.04

Mutual Fund Chart for ABMALEI

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  • ABMALEI:SP 4.94
  • 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 2014-07-30) 4.94
Assets (M) (on 2014-06-30) 104.60
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: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 4,802,679 7,426,600 7.100%
Public Bank Bhd 934,985 7,112,800 6.800%
United Plantations BHD 606,179 6,589,800 6.300%
CIMB Group Holdings Bhd 1,912,496 5,439,200 5.200%
Alliance Financial Group Bhd 2,395,607 4,393,200 4.200%
Oriental Holdings BHD 1,438,081 4,288,600 4.100%
Hong Leong Financial Group Bhd 667,213 4,184,000 4.000%
LPI Capital Bhd 621,278 4,079,400 3.900%
Shangri-La Hotels Malaysia Bhd 1,640,563 4,079,400 3.900%
Axiata Group Bhd 1,351,897 3,661,000 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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