• 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

3.36 USD 0.06 1.82%

As of 20:02:00 ET on 12/18/2014.

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

Year To Date: -10.16% 3-Month: -15.37% 3-Year: +8.90% 52-Week Range: 3.27 - 4.12
1-Month: -8.45% 1-Year: -10.88% 5-Year: +14.58% Beta vs FBMKLCI: 1.14

Mutual Fund Chart for ABMALEU

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  • ABMALEU:SP 3.36
  • 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 2014-12-18) 3.36
Assets (M) (on 2014-11-30) 91.30
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: 09/30/2014
Name Position Value % of Total
Aeon Co M Bhd 4,700,800 6,871,291 6.684%
Public Bank Bhd 933,000 6,847,978 6.662%
United Plantations BHD 595,000 6,060,340 5.895%
CIMB Group Holdings Bhd 1,921,273 5,250,771 5.108%
Alliance Financial Group Bhd 2,393,300 4,642,762 4.516%
Oriental Holdings BHD 1,441,000 4,257,516 4.142%
LPI Capital Bhd 619,000 4,230,466 4.115%
Hong Leong Financial Group Bhd 610,000 4,173,700 4.060%
Axiata Group Bhd 1,370,000 3,728,184 3.627%
Shangri-La Hotels Malaysia Bhd 1,347,300 3,708,312 3.607%

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

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