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  • 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

4.54 SGD 0.02 0.54%

As of 20:04:00 ET on 02/25/2015.

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

Year To Date: +3.14% 3-Month: -2.12% 3-Year: +8.06% 52-Week Range: 4.14 - 4.99
1-Month: +3.09% 1-Year: +1.39% 5-Year: +13.77% Beta vs FBMKLCI: 1.01

Mutual Fund Chart for ABMALEI

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  • ABMALEI:SP 4.54
  • 1M
  • 1Y
Interactive ABMALEI Chart

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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 2015-02-25) 4.54
Assets (M) (on 2015-01-31) 86.50
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: 12/31/2014
Name Position Value % of Total
Public Bank Bhd 895,268 6,198,300 7.100%
United Plantations BHD 595,795 5,499,900 6.300%
Aeon Co M Bhd 4,541,790 5,412,600 6.200%
CIMB Group Holdings Bhd 1,909,101 4,015,800 4.600%
Alliance Financial Group Bhd 2,160,234 3,841,200 4.400%
Shangri-La Hotels Malaysia Bhd 1,322,980 3,753,900 4.300%
Oriental Holdings BHD 1,366,939 3,666,600 4.200%
LPI Capital Bhd 523,856 3,579,300 4.100%
Hong Leong Financial Group Bhd 544,754 3,404,700 3.900%
United Malacca Bhd 1,304,192 3,055,500 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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