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

Aberdeen Select Portfolio - Malaysian Equity Fund

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ABMALEU:SP

3.97 USD 0.000.00%

As of 07:36:00 ET on 09/19/2014.

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

Year To Date: +6.15% 3-Month: +0.51% 3-Year: +16.65% 52-Week Range: 3.50 - 4.12
1-Month: -3.41% 1-Year: +3.93% 5-Year: +19.33% Beta vs FBMKLCI: 1.12

Mutual Fund Chart for ABMALEU

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  • ABMALEU:SP 3.97
  • 1M
  • 1Y
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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 2014-09-19) 3.97
Assets (M) (on 2014-08-31) 106.20
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 1.72

Top Fund Holdings for ABMALEU

Filing Date: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 4,733,256 7,406,000 7.000%
Public Bank Bhd 947,838 7,194,400 6.800%
United Plantations BHD 603,461 6,771,200 6.400%
CIMB Group Holdings Bhd 1,946,431 5,290,000 5.000%
Alliance Financial Group Bhd 2,396,219 4,549,400 4.300%
Oriental Holdings BHD 1,463,557 4,443,600 4.200%
Shangri-La Hotels Malaysia Bhd 1,499,666 4,337,800 4.100%
LPI Capital Bhd 632,260 4,232,000 4.000%
Hong Leong Financial Group Bhd 608,678 4,126,200 3.900%
Axiata Group Bhd 1,370,332 3,703,000 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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