• 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

4.63 SGD 0.01 0.18%

As of 06:32:00 ET on 11/26/2014.

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

Year To Date: +1.21% 3-Month: -6.59% 3-Year: +13.98% 52-Week Range: 4.31 - 4.99
1-Month: -1.46% 1-Year: +0.17% 5-Year: +14.69% Beta vs FBMKLCI: 1.04

Mutual Fund Chart for ABMALEI

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  • ABMALEI:SP 4.63
  • 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 2014-11-26) 4.63
Assets (M) (on 2014-10-31) 96.20
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
Public Bank Bhd 928,876 6,824,400 6.600%
Aeon Co M Bhd 4,669,086 6,824,400 6.600%
United Plantations BHD 598,193 6,204,000 6.000%
CIMB Group Holdings Bhd 1,929,704 5,273,400 5.100%
Alliance Financial Group Bhd 2,398,765 4,653,000 4.500%
LPI Capital Bhd 620,356 4,239,400 4.100%
Oriental Holdings BHD 1,434,981 4,239,400 4.100%
Hong Leong Financial Group Bhd 604,537 4,136,000 4.000%
Axiata Group Bhd 1,383,638 3,722,400 3.600%
Shangri-La Hotels Malaysia Bhd 1,335,666 3,722,400 3.600%

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

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