- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Aberdeen Select Portfolio - Malaysian Equity Fund
+ Add to WatchlistABMALEU:SP
4.16 USD 0.01 0.24%As of 21:02:00 ET on 05/21/2013.
Snapshot for Aberdeen Select Portfolio - Malaysian Equity Fund (ABMALEU)
| Year To Date: | +14.60% | 3-Month: | +19.88% | 3-Year: | +30.05% | 52-Week Range: | 2.93 - 4.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +41.02% | 5-Year: | +19.45% | Beta vs FBMKLCI: | 1.12 |
Fund Profile & Information for ABMALEU
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: | 06-01-2004 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABMALEU
| NAV | (on 2013-05-21) 4.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 125.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ABMALEU
No dividends reported
Fees & Expenses for ABMALEU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ABMALEU
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aeon Co M Bhd | 3,650,000 | 10,279,855 | 8.887% |
| Public Bank Bhd | 1,700,475 | 8,467,888 | 7.321% |
| CIMB Group Holdings Bhd | 2,650,000 | 7,495,906 | 6.480% |
| United Plantations BHD | 973,000 | 6,950,178 | 6.009% |
| Hong Leong Bank Bhd | 1,680,000 | 6,802,460 | 5.881% |
| DiGi.Com Bhd | 4,700,000 | 5,824,313 | 5.035% |
| SP Setia Bhd | 3,550,250 | 5,637,072 | 4.873% |
| United Malacca Bhd | 1,873,700 | 4,971,168 | 4.298% |
| LPI Capital Bhd | 991,200 | 4,790,249 | 4.141% |
| Fraser & Neave Holdings Bhd | 710,000 | 4,781,755 | 4.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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